Vaughan & Co Securities’s Enterprise Products Partners EPD Stock Holding History

Vaughan & Co Securities’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
2022 Q3	–	Sell	-15,253	Closed	-$372K	–	51
2022 Q2	$372K	Hold	15,253	–	–	0.3%	45
2022 Q1	$394K	Sell	15,253 -500	-3%	-$12.1K	0.27%	45
2021 Q4	$346K	Sell	15,753 -458	-3%	-$10.3K	0.23%	48
2021 Q3	$351K	Hold	16,211	–	–	0.26%	47
2021 Q2	$391K	Hold	16,211	–	–	0.29%	45
2021 Q1	$357K	Sell	16,211 -6,647	-29%	-$146K	0.29%	45
2020 Q4	$447K	Sell	22,858 -1,512	-6%	-$28.2K	0.4%	31
2020 Q3	$385K	Hold	24,370	–	–	0.4%	35
2020 Q2	$443K	Hold	24,370	–	–	0.49%	32
2020 Q1	$348K	Sell	24,370 -151	-0.6%	-$3.51K	0.44%	36
2019 Q4	$691K	Buy	+24,521	New	+$665K	0.62%	18

Other funds holding EPD

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Vaughan & Co Securities's EPD Position: Q3 2022 in Review

Vaughan & Co Securities sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 15,253 shares — an estimated $372K sold.

Vaughan & Co Securities first reported a position in EPD in Q4 2019 and held it in 11 quarters. The position peaked at $691K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Vaughan & Co Securities reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
Vaughan & Co Securities sold 15,253 Enterprise Products Partners shares in Q3 2022, an estimated $372K.
Vaughan & Co Securities first reported a position in Enterprise Products Partners in Q4 2019 and held it in 11 quarters.
Vaughan & Co Securities's Enterprise Products Partners position peaked at $691K in Q4 2019.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Vaughan & Co Securities's 13F filing for Q3 2022, filed 21 Oct 2022.