Stableford Capital II’s Enterprise Products Partners EPD Stock Holding History

Stableford Capital II’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
2021 Q4	–	Sell	-41,904	Closed	-$1.01M	–	125
2021 Q3	$1.01M	Sell	41,904 -32,747	-44%	-$744K	0.51%	41
2021 Q2	$1.8M	Buy	74,651 +1,953	+3%	+$46.2K	0.86%	35
2021 Q1	$1.6M	Buy	72,698 +229	+0.3%	+$5.04K	0.81%	33
2020 Q4	$1.42M	Buy	+72,469	New	+$1.35M	0.83%	33
2020 Q1	–	Sell	-28,566	Closed	-$804K	–	71
2019 Q4	$804K	Buy	+28,566	New	+$774K	0.73%	40
2018 Q1	–	Sell	-45,161	Closed	-$1.2M	–	97
2017 Q4	$1.2M	Buy	45,161 +1,569	+4%	+$39.7K	0.81%	36
2017 Q3	$1.14M	Buy	43,592 +3,331	+8%	+$88.1K	0.83%	37
2017 Q2	$1.09M	Buy	+40,261	New	+$1.09M	0.87%	33

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

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

Stableford Capital II's EPD Position: Q4 2021 in Review

Stableford Capital II sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 41,904 shares — an estimated $1.01M sold.

Stableford Capital II first reported a position in EPD in Q2 2017 and held it in 8 quarters. The position peaked at $1.8M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

Stableford Capital II reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
Stableford Capital II sold 41,904 Enterprise Products Partners shares in Q4 2021, an estimated $1.01M.
Stableford Capital II first reported a position in Enterprise Products Partners in Q2 2017 and held it in 8 quarters.
Stableford Capital II's Enterprise Products Partners position peaked at $1.8M in Q2 2021.
1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.