Veritable’s Enterprise Products Partners EPD Stock Holding History

Veritable’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	–	Sell	-139,076	Closed	-$3.66M	–	260
2023 Q2	$3.66M	Hold	139,076	–	–	0.06%	151
2023 Q1	$3.6M	Hold	139,076	–	–	0.06%	158
2022 Q4	$3.35M	Sell	139,076 -10,524	-7%	-$259K	0.06%	163
2022 Q3	$3.56M	Sell	149,600 -514	-0.3%	-$13.3K	0.07%	148
2022 Q2	$3.66M	Hold	150,114	–	–	0.07%	151
2022 Q1	$3.87M	Hold	150,114	–	–	0.06%	164
2021 Q4	$3.3M	Sell	150,114 -8,605	-5%	-$193K	0.05%	179
2021 Q3	$3.44M	Hold	158,719	–	–	0.06%	171
2021 Q2	$3.83M	Sell	158,719 -15,450	-9%	-$366K	0.06%	157
2021 Q1	$3.83M	Sell	174,169 -3,717	-2%	-$81.7K	0.07%	149
2020 Q4	$3.48M	Sell	177,886 -10,319	-5%	-$192K	0.06%	144
2020 Q3	$2.97M	Sell	188,205 -47,992	-20%	-$841K	0.06%	152
2020 Q2	$4.29M	Sell	236,197 -31,184	-12%	-$558K	0.09%	114
2020 Q1	$3.82M	Sell	267,381 -287,933	-52%	-$6.69M	0.09%	119
2019 Q4	$15.6M	Sell	555,314 -3,838	-0.7%	-$104K	0.29%	42
2019 Q3	$16M	Buy	559,152 +21,447	+4%	+$624K	0.31%	40
2019 Q2	$15.5M	Sell	537,705 -17,706	-3%	-$510K	0.31%	40
2019 Q1	$16.2M	Sell	555,411 -1,416	-0.3%	-$39.6K	0.32%	38
2018 Q4	$13.7M	Sell	556,827 -74,060	-12%	-$1.98M	0.31%	40
2018 Q3	$18.1M	Sell	630,887 -55,457	-8%	-$1.6M	0.36%	31
2018 Q2	$19M	Sell	686,344 -4,025	-0.6%	-$110K	0.4%	32
2018 Q1	$16.9M	Sell	690,369 -12,662	-2%	-$337K	0.36%	32
2017 Q4	$18.6M	Sell	703,031 -31,460	-4%	-$797K	0.37%	30
2017 Q3	$19.1M	Sell	734,491 -11,032	-1%	-$292K	0.4%	29
2017 Q2	$20.2M	Buy	745,523 +12,904	+2%	+$350K	0.46%	27
2017 Q1	$20.2M	Sell	732,619 -1,273	-0.2%	-$35.6K	0.48%	26
2016 Q4	$19.8M	Sell	733,892 -15,924	-2%	-$415K	0.48%	27
2016 Q3	$20.7M	Buy	749,816 +16,061	+2%	+$444K	0.52%	24
2016 Q2	$21.5M	Buy	733,755 +50,866	+7%	+$1.37M	0.55%	25
2016 Q1	$16.8M	Buy	682,889 +156,587	+30%	+$3.65M	0.44%	29
2015 Q4	$13.5M	Sell	526,302 -51,719	-9%	-$1.34M	0.37%	37
2015 Q3	$14.4M	Buy	578,021 +19,289	+3%	+$535K	0.42%	30
2015 Q2	$16.7M	Sell	558,732 -277,612	-33%	-$9.09M	0.45%	29
2015 Q1	$27.5M	Buy	836,344 +5,767	+0.7%	+$193K	0.58%	23
2014 Q4	$30M	Sell	830,577 -80,793	-9%	-$2.99M	0.62%	23
2014 Q3	$36.7M	Buy	911,370 +6,592	+0.7%	+$259K	0.78%	20
2014 Q2	$35.4M	Buy	904,778 +5,278	+0.6%	+$195K	0.74%	25
2014 Q1	$31.2M	Buy	899,500 +35,790	+4%	+$1.19M	0.68%	24
2013 Q4	$28.6M	Sell	863,710 -43,340	-5%	-$1.35M	0.63%	25
2013 Q3	$27.7M	Sell	907,050 -24,786	-3%	-$758K	0.65%	24
2013 Q2	$29M	Buy	+931,836	New	+$28.2M	0.7%	24

Other funds holding EPD

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Veritable's EPD Position: Q3 2023 in Review

Veritable sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 139,076 shares — an estimated $3.66M sold.

Veritable first reported a position in EPD in Q2 2013 and held it in 41 quarters. The position peaked at $36.7M in Q3 2014. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Veritable reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
Veritable sold 139,076 Enterprise Products Partners shares in Q3 2023, an estimated $3.66M.
Veritable first reported a position in Enterprise Products Partners in Q2 2013 and held it in 41 quarters.
Veritable's Enterprise Products Partners position peaked at $36.7M in Q3 2014.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.