Spotlight Asset Group’s Enterprise Products Partners EPD Stock Holding History

Spotlight Asset Group’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$51.5K	Hold	1,777	–	–	0.04%	140
2024 Q1	$51.9K	Sell	1,777 -729	-29%	-$20K	0.04%	140
2023 Q4	$68.6K	Hold	2,506	–	–	0.06%	118
2023 Q3	$68.6K	Hold	2,506	–	–	0.06%	118
2023 Q2	$66K	Buy	+2,506	New	+$65.5K	0.06%	119
2021 Q1	–	Sell	-10,219	Closed	-$200K	–	138
2020 Q4	$200K	Buy	+10,219	New	+$190K	0.07%	130
2020 Q3	–	Sell	-10,779	Closed	-$196K	–	157
2020 Q2	$196K	Sell	10,779 -1,143	-10%	-$20.4K	0.08%	129
2020 Q1	$170K	Hold	11,922	–	–	0.09%	106
2019 Q4	$195K	Buy	+11,922	New	+$323K	0.09%	119

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Spotlight Asset Group's EPD Position: Q2 2024 in Review

Spotlight Asset Group held its Enterprise Products Partners (EPD) position steady in Q2 2024 at 1,777 shares worth $51.5K. The position accounts for 0.04% of the portfolio, ranked #140.

Spotlight Asset Group first reported a position in EPD in Q4 2019 and has held it in 9 quarters since. The position peaked at $200K in Q4 2020. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

Spotlight Asset Group held 1,777 shares of Enterprise Products Partners worth $51.5K as of Q2 2024.
Spotlight Asset Group left its Enterprise Products Partners share count unchanged in Q2 2024.
Enterprise Products Partners made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #140 holding.
Spotlight Asset Group first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 9 quarters since.
Spotlight Asset Group's Enterprise Products Partners position peaked at $200K in Q4 2020.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.