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V Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History

V Wealth 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
Q3 		$205K Sell
7,486
-31,432
-81% -$841K 0.16% 107
2023
Q2 		$1.03M Buy
38,918
+2,007
+5% +$52.5K 0.17% 114
2023
Q1 		$956K Sell
36,911
-525
-1% -$13.5K 0.18% 124
2022
Q4 		$903K Buy
37,436
+3,593
+11% +$88.4K 0.19% 129
2022
Q3 		$805K Buy
33,843
+2,177
+7% +$56.2K 0.16% 139
2022
Q2 		$772K Buy
31,666
+18,557
+142% +$488K 0.15% 165
2022
Q1 		$338K Buy
13,109
+2,045
+18% +$49.6K 0.05% 323
2021
Q4 		$243K Sell
11,064
-60
-0.5% -$1.35K 0.04% 395
2021
Q3 		$241K Sell
11,124
-95
-0.8% -$2.16K 0.04% 395
2021
Q2 		$271K Sell
11,219
-445
-4% -$10.5K 0.04% 391
2021
Q1 		$257K Buy
11,664
+1,436
+14% +$31.6K 0.05% 361
2020
Q4 		$200K Buy
+10,228
New +$190K 0.04% 369
2020
Q1 		– Sell
-10,638
Closed -$304K – 329
2019
Q4 		$304K Hold
10,638
– – 0.11% 199
2019
Q3 		$304K Buy
10,638
+1,406
+15% +$40.9K 0.11% 198
2019
Q2 		$263K Sell
9,232
-467
-5% -$13.5K 0.1% 211
2019
Q1 		$281K Sell
9,699
-78
-0.8% -$2.18K 0.11% 188
2018
Q4 		$271K Buy
9,777
+44
+0.5% +$1.18K 0.14% 169
2018
Q3 		$277K Sell
9,733
-57
-0.6% -$1.65K 0.13% 177
2018
Q2 		$276K Buy
9,790
+824
+9% +$22.5K 0.15% 156
2018
Q1 		$220K Buy
8,966
+515
+6% +$13.7K 0.12% 184
2017
Q4 		$241K Sell
8,451
-285
-3% -$7.22K 0.12% 170
2017
Q3 		$226K Buy
8,736
+41
+0.5% +$1.08K 0.11% 162
2017
Q2 		$236K Sell
8,695
-727
-8% -$19.7K 0.11% 162
2017
Q1 		$260K Sell
9,422
-1,163
-11% -$32.5K 0.16% 145
2016
Q4 		$286K Buy
10,585
+202
+2% +$5.26K 0.21% 132
2016
Q3 		$287K Sell
10,383
-16
-0.2% -$442 0.23% 124
2016
Q2 		$306K Buy
10,399
+236
+2% +$6.33K 0.25% 115
2016
Q1 		$248K Buy
+10,163
New +$237K 0.2% 119

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

V Wealth Advisors's EPD Position: Q3 2023 in Review

V Wealth Advisors reduced its Enterprise Products Partners (EPD) stake by 81% in Q3 2023, selling an estimated $841K and leaving 7,486 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #107.

V Wealth Advisors first reported a position in EPD in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.03M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • V Wealth Advisors held 7,486 shares of Enterprise Products Partners worth $205K as of Q3 2023.
  • V Wealth Advisors sold 31,432 Enterprise Products Partners shares in Q3 2023, an estimated $841K.
  • Enterprise Products Partners made up 0.16% of V Wealth Advisors's portfolio in Q3 2023, its #107 holding.
  • V Wealth Advisors first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 28 quarters since.
  • V Wealth Advisors's Enterprise Products Partners position peaked at $1.03M in Q2 2023.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.