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

Strategic Wealth 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
2021
Q1 		– Sell
-138,911
Closed -$2.72M – 71
2020
Q4 		$2.72M Sell
138,911
-405
-0.3% -$7.54K 1.67% 23
2020
Q3 		$2.2M Hold
139,316
– – 1.64% 25
2020
Q2 		$2.53M Buy
+139,316
New +$2.49M 2.34% 14

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AA
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Bank of America
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Strategic Wealth Management's EPD Position: Q1 2021 in Review

Strategic Wealth Management sold out of Enterprise Products Partners (EPD) in Q1 2021, closing a stake of 138,911 shares — an estimated $2.72M sold.

Strategic Wealth Management first reported a position in EPD in Q2 2020 and held it in 3 quarters. The position peaked at $2.72M in Q4 2020. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

  • Strategic Wealth Management reported no remaining Enterprise Products Partners position as of Q1 2021 after selling out during the quarter.
  • Strategic Wealth Management sold 138,911 Enterprise Products Partners shares in Q1 2021, an estimated $2.72M.
  • Strategic Wealth Management first reported a position in Enterprise Products Partners in Q2 2020 and held it in 3 quarters.
  • Strategic Wealth Management's Enterprise Products Partners position peaked at $2.72M in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on Strategic Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.