Surevest’s Enterprise Products Partners EPD Stock Holding History

Surevest’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	$1.02M	Hold	42,772	–	–	0.28%	87
2022 Q2	$1.04M	Buy	42,772 +821	+2%	+$21.6K	0.27%	87
2022 Q1	$1.08M	Hold	41,951	–	–	0.26%	89
2021 Q4	$921K	Hold	41,951	–	–	0.22%	79
2021 Q3	$908K	Hold	41,951	–	–	0.23%	76
2021 Q2	$1.01M	Buy	41,951 +6,708	+19%	+$159K	0.26%	73
2021 Q1	$776K	Buy	35,243 +3,209	+10%	+$70.6K	0.23%	72
2020 Q4	$628K	Buy	32,034 +4,921	+18%	+$91.6K	0.21%	68
2020 Q3	$428K	Hold	27,113	–	–	0.17%	69
2020 Q2	$493K	Sell	27,113 -4,385	-14%	-$78.4K	0.22%	68
2020 Q1	$450K	Buy	31,498 +47	+0.1%	+$1.09K	0.24%	72
2019 Q4	$886K	Buy	31,451 +47	+0.1%	+$1.27K	0.38%	90
2019 Q3	$898K	Buy	31,404 +1,215	+4%	+$35.4K	0.44%	84
2019 Q2	$872K	Buy	30,189 +21,599	+251%	+$622K	0.45%	81
2019 Q1	$250K	Buy	+8,590	New	+$240K	0.15%	113

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIP

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

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

Surevest's EPD Position: Q3 2022 in Review

Surevest held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 42,772 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #87.

Surevest first reported a position in EPD in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Surevest held 42,772 shares of Enterprise Products Partners worth $1.02M as of Q3 2022.
Surevest left its Enterprise Products Partners share count unchanged in Q3 2022.
Enterprise Products Partners made up 0.28% of Surevest's portfolio in Q3 2022, its #87 holding.
Surevest first reported a position in Enterprise Products Partners in Q1 2019 and has held it in 15 quarters since.
Surevest's Enterprise Products Partners position peaked at $1.08M in Q1 2022.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.