VI
EPD icon

Vestcor Inc’s Enterprise Products Partners EPD Stock Holding History

Vestcor Inc’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
-53,176
Closed -$1.3M – 1377
2022
Q2 		$1.3M Hold
53,176
– – 0.05% 429
2022
Q1 		$1.37M Hold
53,176
– – 0.05% 411
2021
Q4 		$1.17M Sell
53,176
-15,823
-23% -$355K 0.04% 400
2021
Q3 		$1.49M Hold
68,999
– – 0.05% 341
2021
Q2 		$1.67M Sell
68,999
-7,709
-10% -$182K 0.06% 351
2021
Q1 		$1.69M Hold
76,708
– – 0.06% 337
2020
Q4 		$1.5M Sell
76,708
-15,481
-17% -$288K 0.06% 341
2020
Q3 		$1.46M Hold
92,189
– – 0.07% 303
2020
Q2 		$1.68M Hold
92,189
– – 0.09% 245
2020
Q1 		$1.32M Sell
92,189
-12,771
-12% -$297K 0.07% 266
2019
Q4 		$2.96M Buy
+104,960
New +$2.84M 0.14% 200

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vestcor Inc's EPD Position: Q3 2022 in Review

Vestcor Inc sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 53,176 shares — an estimated $1.3M sold.

Vestcor Inc first reported a position in EPD in Q4 2019 and held it in 11 quarters. The position peaked at $2.96M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Vestcor Inc reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 53,176 Enterprise Products Partners shares in Q3 2022, an estimated $1.3M.
  • Vestcor Inc first reported a position in Enterprise Products Partners in Q4 2019 and held it in 11 quarters.
  • Vestcor Inc's Enterprise Products Partners position peaked at $2.96M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.