VEA
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Virtus ETF Advisers’s Enterprise Products Partners EPD Stock Holding History

Virtus ETF Advisers’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
2024
Q4 		– Sell
-29,572
Closed -$861K – 479
2024
Q3 		$861K Buy
29,572
+963
+3% +$28.1K 0.4% 123
2024
Q2 		$829K Buy
28,609
+614
+2% +$17.6K 0.41% 109
2024
Q1 		$817K Buy
27,995
+6,774
+32% +$186K 0.43% 77
2023
Q4 		$559K Sell
21,221
-6,608
-24% -$176K 0.36% 123
2023
Q3 		$762K Sell
27,829
-1,147
-4% -$30.7K 0.46% 40
2023
Q2 		$764K Sell
28,976
-5,026
-15% -$131K 0.45% 84
2023
Q1 		$881K Buy
34,002
+3,110
+10% +$79.9K 0.48% 61
2022
Q4 		$745K Buy
30,892
+4,464
+17% +$110K 0.39% 103
2022
Q3 		$628K Buy
+26,428
New +$682K 0.25% 153
2019
Q1 		– Sell
-1,695,970
Closed -$41.7M – 177
2018
Q4 		$41.7M Buy
1,695,970
+319,672
+23% +$8.56M 7.13% 4
2018
Q3 		$39.5M Buy
+1,376,298
New +$39.8M 4.09% 7
2017
Q4 		– Sell
-1,541,809
Closed -$40.2M – 247
2017
Q3 		$40.2M Buy
1,541,809
+319,383
+26% +$8.44M 5.42% 5
2017
Q2 		$33.1M Buy
1,222,426
+511,079
+72% +$13.8M 4.94% 6
2017
Q1 		$19.6M Buy
711,347
+403,999
+131% +$11.3M 3.5% 10
2016
Q4 		$8.31M Buy
307,348
+36,940
+14% +$962K 2.48% 13
2016
Q3 		$7.47M Buy
270,408
+117,984
+77% +$3.26M 3.61% 8
2016
Q2 		$4.46M Buy
152,424
+35,794
+31% +$961K 3.31% 10
2016
Q1 		$2.87M Buy
116,630
+60,868
+109% +$1.42M 3.96% 5
2015
Q4 		$1.43M Buy
+55,762
New +$1.45M 3.91% 5

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus ETF Advisers's EPD Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Enterprise Products Partners (EPD) in Q4 2024, closing a stake of 29,572 shares — an estimated $861K sold.

Virtus ETF Advisers first reported a position in EPD in Q4 2015 and held it in 19 quarters. The position peaked at $41.7M in Q4 2018. 1,441 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Enterprise Products Partners position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 29,572 Enterprise Products Partners shares in Q4 2024, an estimated $861K.
  • Virtus ETF Advisers first reported a position in Enterprise Products Partners in Q4 2015 and held it in 19 quarters.
  • Virtus ETF Advisers's Enterprise Products Partners position peaked at $41.7M in Q4 2018.
  • 1,441 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.