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Strategic Asset Management’s Enterprise Products Partners EPD Stock Holding History

Strategic Asset Management’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
2022
Q3 		$37K Hold
1,572
– – 0.06% 174
2022
Q2 		$38K Hold
1,572
– – 0.06% 185
2022
Q1 		$41K Hold
1,572
– – 0.06% 183
2021
Q4 		$35K Hold
1,572
– – 0.05% 200
2021
Q3 		$36K Buy
+1,572
New +$35.7K 0.05% 184

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MB
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Strategic Asset Management's EPD Position: Q3 2022 in Review

Strategic Asset Management held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 1,572 shares worth $37K. The position accounts for 0.06% of the portfolio, ranked #174.

Strategic Asset Management first reported a position in EPD in Q3 2021 and has held it in 5 quarters since. The position peaked at $41K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Strategic Asset Management held 1,572 shares of Enterprise Products Partners worth $37K as of Q3 2022.
  • Strategic Asset Management left its Enterprise Products Partners share count unchanged in Q3 2022.
  • Enterprise Products Partners made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #174 holding.
  • Strategic Asset Management first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Enterprise Products Partners position peaked at $41K in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.