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Tortoise Index Solutions’s Enterprise Products Partners EPD Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$19.5M Sell
669,875
-125,746
-16% -$3.45M 3.93% 8
2023
Q4 		$21M Buy
795,621
+85,851
+12% +$2.29M 3.9% 12
2023
Q3 		$19.4M Sell
709,770
-35,767
-5% -$957K 4.04% 9
2023
Q2 		$19.6M Sell
745,537
-65,078
-8% -$1.7M 4.01% 8
2023
Q1 		$21M Sell
810,615
-165,496
-17% -$4.25M 4% 9
2022
Q4 		$6.58M Sell
976,111
-294,972
-23% -$7.26M 1.15% 22
2022
Q3 		$30.2M Sell
1,271,083
-52,819
-4% -$1.36M 5.87% 6
2022
Q2 		$32.3M Buy
1,323,902
+59,796
+5% +$1.57M 6.08% 6
2022
Q1 		$32.6M Buy
1,264,106
+68,731
+6% +$1.67M 5.88% 6
2021
Q4 		$26.3M Buy
1,195,375
+115,776
+11% +$2.6M 5.78% 6
2021
Q3 		$23.4M Sell
1,079,599
-204,586
-16% -$4.65M 5.55% 6
2021
Q2 		$31M Buy
1,284,185
+51,901
+4% +$1.23M 6.48% 5
2021
Q1 		$27.1M Sell
1,232,284
-33,393
-3% -$734K 6.52% 5
2020
Q4 		$24.8M Buy
1,265,677
+111,799
+10% +$2.08M 7% 5
2020
Q3 		$18.2M Buy
1,153,878
+152,383
+15% +$2.67M 7% 5
2020
Q2 		$18.2M Sell
1,001,495
-45,702
-4% -$817K 6.34% 5
2020
Q1 		$15M Buy
1,047,197
+44,458
+4% +$1.03M 6.12% 5
2019
Q4 		$28.2M Buy
1,002,739
+368,757
+58% +$9.99M 6.11% 6
2019
Q3 		$18.1M Sell
633,982
-11,211
-2% -$326K 5.46% 7
2019
Q2 		$18.6M Buy
645,193
+10,200
+2% +$294K 5.51% 7
2019
Q1 		$18.5M Buy
634,993
+93,692
+17% +$2.62M 5.49% 7
2018
Q4 		$13.3M Buy
541,301
+284,963
+111% +$7.63M 5.06% 8
2018
Q3 		$7.37M Buy
256,338
+34,546
+16% +$998K 4.83% 8
2018
Q2 		$6.14M Buy
221,792
+31,013
+16% +$848K 4.39% 8
2018
Q1 		$4.67M Buy
190,779
+1,890
+1% +$50.3K 4.3% 8
2017
Q4 		$5.01M Buy
+188,889
New +$4.78M 4.46% 7
2015
Q3 		$694K Buy
27,886
+4,066
+17% +$113K 3.42% 7
2015
Q2 		$712K Buy
+23,820
New +$780K 3.23% 8

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Tortoise Index Solutions's EPD Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Enterprise Products Partners (EPD) stake by 16% in Q1 2024, selling an estimated $3.45M and leaving 669,875 shares worth $19.5M. The position accounts for 3.93% of the portfolio, ranked #8.

Tortoise Index Solutions first reported a position in EPD in Q2 2015 and has held it in 28 quarters since. The position peaked at $32.6M in Q1 2022. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Tortoise Index Solutions held 669,875 shares of Enterprise Products Partners worth $19.5M as of Q1 2024.
  • Tortoise Index Solutions sold 125,746 Enterprise Products Partners shares in Q1 2024, an estimated $3.45M.
  • Enterprise Products Partners made up 3.93% of Tortoise Index Solutions's portfolio in Q1 2024, its #8 holding.
  • Tortoise Index Solutions first reported a position in Enterprise Products Partners in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Enterprise Products Partners position peaked at $32.6M in Q1 2022.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.