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TIAA FSB’s Enterprise Products Partners EPD Stock Holding History

TIAA FSB’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
Q2 		$667K Buy
25,316
+1,157
+5% +$30.2K ﹤0.01% 381
2023
Q1 		$626K Sell
24,159
-2,400
-9% -$61.6K ﹤0.01% 382
2022
Q4 		$641K Sell
26,559
-960
-3% -$23.6K ﹤0.01% 380
2022
Q3 		$654K Sell
27,519
-1,098
-4% -$28.3K ﹤0.01% 374
2022
Q2 		$697K Sell
28,617
-10,471
-27% -$275K ﹤0.01% 375
2022
Q1 		$1.01M Buy
39,088
+321
+0.8% +$7.79K ﹤0.01% 310
2021
Q4 		$851K Buy
38,767
+395
+1% +$8.86K ﹤0.01% 316
2021
Q3 		$830K Buy
38,372
+2,925
+8% +$66.4K ﹤0.01% 317
2021
Q2 		$856K Sell
35,447
-1,874
-5% -$44.4K ﹤0.01% 321
2021
Q1 		$822K Sell
37,321
-775
-2% -$17K ﹤0.01% 316
2020
Q4 		$746K Sell
38,096
-4,704
-11% -$87.6K ﹤0.01% 310
2020
Q3 		$676K Buy
42,800
+1,925
+5% +$33.7K ﹤0.01% 256
2020
Q2 		$742K Sell
40,875
-8,737
-18% -$156K ﹤0.01% 251
2020
Q1 		$710K Sell
49,612
-13,643
-22% -$317K ﹤0.01% 239
2019
Q4 		$1.78M Sell
63,255
-7,715
-11% -$209K 0.01% 234
2019
Q3 		$2.03M Buy
70,970
+2,620
+4% +$76.3K 0.01% 221
2019
Q2 		$1.97M Buy
68,350
+10,957
+19% +$316K 0.01% 211
2019
Q1 		$1.67M Sell
57,393
-15,797
-22% -$441K 0.01% 225
2018
Q4 		$1.8M Sell
73,190
-2,825
-4% -$75.6K 0.01% 214
2018
Q3 		$2.18M Sell
76,015
-15,376
-17% -$444K 0.01% 219
2018
Q2 		$2.53M Sell
91,391
-11,884
-12% -$325K 0.01% 206
2018
Q1 		$2.53M Sell
103,275
-13,711
-12% -$365K 0.01% 208
2017
Q4 		$3.1M Buy
116,986
+2,704
+2% +$68.5K 0.02% 211
2017
Q3 		$2.98M Sell
114,282
-1,697
-1% -$44.9K 0.02% 209
2017
Q2 		$3.14M Buy
+115,979
New +$3.14M 0.02% 196

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIAA FSB's EPD Position: Q2 2023 in Review

TIAA FSB increased its Enterprise Products Partners (EPD) stake by 4.8% in Q2 2023, buying an estimated $30.2K and bringing the position to 25,316 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

TIAA FSB first reported a position in EPD in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.14M in Q2 2017. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

  • TIAA FSB held 25,316 shares of Enterprise Products Partners worth $667K as of Q2 2023.
  • TIAA FSB bought 1,157 Enterprise Products Partners shares in Q2 2023, an estimated $30.2K.
  • Enterprise Products Partners made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #381 holding.
  • TIAA FSB first reported a position in Enterprise Products Partners in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Enterprise Products Partners position peaked at $3.14M in Q2 2017.
  • 1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.