Telemus Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $353K | Hold |
13,397
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $367K | Hold |
13,397
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $353K | Sell |
13,397
-385
| -3% | -$10.1K | 0.03% | 252 |
|
|
2023
Q1 | $357K | Hold |
13,782
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $345K | Hold |
13,782
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $328K | Buy |
13,782
+1,000
| +8% | +$25.8K | 0.03% | 241 |
|
|
2022
Q2 | $311K | Buy |
12,782
+1,000
| +8% | +$26.3K | 0.03% | 276 |
|
|
2022
Q1 | $304K | Buy |
11,782
+2,282
| +24% | +$55.4K | 0.03% | 273 |
|
|
2021
Q4 | $209K | Hold |
9,500
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $206K | Sell |
9,500
-5,856
| -38% | -$133K | 0.02% | 331 |
|
|
2021
Q2 | $371K | Sell |
15,356
-58,684
| -79% | -$1.39M | 0.03% | 271 |
|
|
2021
Q1 | $1.65M | Sell |
74,040
-112
| -0.2% | -$2.46K | 0.11% | 151 |
|
|
2020
Q4 | $1.45M | Buy |
74,152
+5,000
| +7% | +$93.1K | 0.11% | 149 |
|
|
2020
Q3 | $1.19M | Sell |
69,152
-51,147
| -43% | -$896K | 0.09% | 178 |
|
|
2020
Q2 | $2.08M | Hold |
120,299
| – | – | 0.16% | 108 |
|
|
2020
Q1 | $2.3M | Buy |
120,299
+39,644
| +49% | +$921K | 0.19% | 96 |
|
|
2019
Q4 | $2.27M | Sell |
80,655
-5,482
| -6% | -$149K | 0.18% | 105 |
|
|
2019
Q3 | $2.46M | Buy |
86,137
+5,517
| +7% | +$161K | 0.2% | 100 |
|
|
2019
Q2 | $2.34M | Buy |
80,620
+17
| +0% | +$490 | 0.21% | 100 |
|
|
2019
Q1 | $2.35M | Sell |
80,603
-3,881
| -5% | -$108K | 0.18% | 113 |
|
|
2018
Q4 | $2.08M | Buy |
84,484
+3,017
| +4% | +$80.8K | 0.17% | 111 |
|
|
2018
Q3 | $2.34M | Sell |
81,467
-1,485
| -2% | -$42.9K | 0.17% | 112 |
|
|
2018
Q2 | $2.29M | Buy |
82,952
+1,517
| +2% | +$41.5K | 0.18% | 111 |
|
|
2018
Q1 | $1.99M | Sell |
81,435
-657
| -0.8% | -$17.5K | 0.16% | 121 |
|
|
2017
Q4 | $2.18M | Buy |
82,092
+690
| +0.8% | +$17.5K | 0.17% | 112 |
|
|
2017
Q3 | $2.12M | Buy |
81,402
+9,031
| +12% | +$239K | 0.24% | 77 |
|
|
2017
Q2 | $1.96M | Sell |
72,371
-650
| -0.9% | -$17.6K | 0.2% | 87 |
|
|
2017
Q1 | $2.02M | Buy |
73,021
+679
| +0.9% | +$19K | 0.21% | 79 |
|
|
2016
Q4 | $1.96M | Sell |
72,342
-10,099
| -12% | -$263K | 0.27% | 80 |
|
|
2016
Q3 | $2.28M | Sell |
82,441
-3,126
| -4% | -$86.4K | 0.26% | 80 |
|
|
2016
Q2 | $2.5M | Buy |
85,567
+14
| +0% | +$376 | 0.31% | 69 |
|
|
2016
Q1 | $2.11M | Buy |
+85,553
| New | +$1.99M | 0.35% | 70 |
|
Other funds holding EPD
AA
MB
Telemus Capital's EPD Position: Q4 2023 in Review
Telemus Capital held its Enterprise Products Partners (EPD) position steady in Q4 2023 at 13,397 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #269.
Telemus Capital first reported a position in EPD in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.5M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.
- Telemus Capital held 13,397 shares of Enterprise Products Partners worth $353K as of Q4 2023.
- Telemus Capital left its Enterprise Products Partners share count unchanged in Q4 2023.
- Enterprise Products Partners made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #269 holding.
- Telemus Capital first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's Enterprise Products Partners position peaked at $2.5M in Q2 2016.
- 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.