Trellis Advisors’s Enterprise Products Partners EPD Stock Holding History

Trellis Advisors’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	–	Sell	-33,739	Closed	-$923K	–	26
2023 Q3	$923K	Hold	33,739	–	–	0.42%	28
2023 Q2	$889K	Hold	33,739	–	–	0.4%	30
2023 Q1	$874K	Hold	33,739	–	–	0.42%	26
2022 Q4	$814K	Hold	33,739	–	–	0.43%	26
2022 Q3	$802K	Hold	33,739	–	–	0.46%	26
2022 Q2	$822K	Hold	33,739	–	–	0.45%	26
2022 Q1	$871K	Hold	33,739	–	–	0.44%	27
2021 Q4	$741K	Hold	33,739	–	–	0.35%	32
2021 Q3	$730K	Hold	33,739	–	–	0.38%	30
2021 Q2	$814K	Hold	33,739	–	–	0.42%	29
2021 Q1	$743K	Hold	33,739	–	–	0.42%	28
2020 Q4	$661K	Sell	33,739 -2,541	-7%	-$47.3K	0.4%	29
2020 Q3	$573K	Hold	36,280	–	–	0.41%	27
2020 Q2	$659K	Hold	36,280	–	–	0.52%	23
2020 Q1	$519K	Hold	36,280	–	–	0.5%	22
2019 Q4	$1.02M	Buy	+36,280	New	+$983K	0.8%	17

Other funds holding EPD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trellis Advisors's EPD Position: Q4 2023 in Review

Trellis Advisors sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 33,739 shares — an estimated $923K sold.

Trellis Advisors first reported a position in EPD in Q4 2019 and held it in 16 quarters. The position peaked at $1.02M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

Trellis Advisors reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 33,739 Enterprise Products Partners shares in Q4 2023, an estimated $923K.
Trellis Advisors first reported a position in Enterprise Products Partners in Q4 2019 and held it in 16 quarters.
Trellis Advisors's Enterprise Products Partners position peaked at $1.02M in Q4 2019.
1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.