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StrategIQ Financial Group’s Enterprise Products Partners EPD Stock Holding History

StrategIQ Financial 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
2023
Q4 		$772K Hold
29,284
– – 0.09% 169
2023
Q3 		$802K Hold
29,284
– – 0.09% 163
2023
Q2 		$772K Hold
29,284
– – 0.09% 164
2023
Q1 		$758K Sell
29,284
-200
-0.7% -$5.14K 0.09% 154
2022
Q4 		$711K Buy
29,484
+600
+2% +$14.8K 0.08% 152
2022
Q3 		$687K Sell
28,884
-100
-0.3% -$2.58K 0.09% 153
2022
Q2 		$706K Buy
28,984
+173
+0.6% +$4.55K 0.09% 157
2022
Q1 		$744K Buy
28,811
+206
+0.7% +$5K 0.08% 164
2021
Q4 		$628K Buy
28,605
+16,997
+146% +$381K 0.06% 177
2021
Q3 		$251K Buy
11,608
+316
+3% +$7.18K 0.05% 197
2021
Q2 		$272K Buy
11,292
+1,714
+18% +$40.6K 0.05% 184
2021
Q1 		$211K Buy
+9,578
New +$211K 0.04% 201
2020
Q1 		– Sell
-8,947
Closed -$252K – 191
2019
Q4 		$252K Buy
8,947
+1,061
+13% +$28.8K 0.07% 182
2019
Q3 		$225K Buy
+7,886
New +$230K 0.06% 180
2019
Q2 		– Hold
0
– – – 183
2019
Q1 		– Hold
0
– – – 178
2018
Q3 		– Hold
0
– – – 175
2018
Q2 		– Hold
0
– – – 146
2017
Q3 		– Hold
0
– – – 137
2017
Q2 		– Hold
0
– – – 128

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

StrategIQ Financial Group's EPD Position: Q4 2023 in Review

StrategIQ Financial Group held its Enterprise Products Partners (EPD) position steady in Q4 2023 at 29,284 shares worth $772K. The position accounts for 0.09% of the portfolio, ranked #169.

StrategIQ Financial Group first reported a position in EPD in Q3 2019 and has held it in 14 quarters since. The position peaked at $802K in Q3 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • StrategIQ Financial Group held 29,284 shares of Enterprise Products Partners worth $772K as of Q4 2023.
  • StrategIQ Financial Group left its Enterprise Products Partners share count unchanged in Q4 2023.
  • Enterprise Products Partners made up 0.09% of StrategIQ Financial Group's portfolio in Q4 2023, its #169 holding.
  • StrategIQ Financial Group first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 14 quarters since.
  • StrategIQ Financial Group's Enterprise Products Partners position peaked at $802K in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.