Stonebridge Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,200	Closed	-$32.8K	–	400
2023 Q3	$32.8K	Hold	1,200	–	–	﹤0.01%	415
2023 Q2	$31.6K	Hold	1,200	–	–	﹤0.01%	427
2023 Q1	$31.1K	Hold	1,200	–	–	﹤0.01%	447
2022 Q4	$28.9K	Hold	1,200	–	–	﹤0.01%	430
2022 Q3	$29K	Hold	1,200	–	–	﹤0.01%	410
2022 Q2	$29K	Hold	1,200	–	–	﹤0.01%	431
2022 Q1	$31K	Hold	1,200	–	–	﹤0.01%	462
2021 Q4	$26K	Hold	1,200	–	–	﹤0.01%	468
2021 Q3	$26K	Sell	1,200 -1,383	-54%	-$31.4K	﹤0.01%	442
2021 Q2	$59K	Buy	2,583 +1,000	+63%	+$23.7K	﹤0.01%	435
2021 Q1	$35K	Buy	+1,583	New	+$34.8K	﹤0.01%	400
2020 Q3	–	Sell	-4,030	Closed	-$73K	–	342
2020 Q2	$73K	Hold	4,030	–	–	0.01%	247
2020 Q1	$58K	Hold	4,030	–	–	0.01%	248
2019 Q4	$113K	Buy	4,030 +1,000	+33%	+$27.1K	0.02%	229
2019 Q3	$87K	Sell	3,030 -680	-18%	-$19.8K	0.02%	254
2019 Q2	$107K	Buy	+3,710	New	+$107K	0.02%	224

Other funds holding EPD

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

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

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

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

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

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

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

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

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

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

Stonebridge Capital Advisors's EPD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 1,200 shares — an estimated $32.8K sold.

Stonebridge Capital Advisors first reported a position in EPD in Q2 2019 and held it in 16 quarters. The position peaked at $113K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,200 Enterprise Products Partners shares in Q4 2023, an estimated $32.8K.
Stonebridge Capital Advisors first reported a position in Enterprise Products Partners in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Enterprise Products Partners position peaked at $113K in Q4 2019.
1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.