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
2019 Q1	–	Sell	-4,600	Closed	-$1K	–	176
2018 Q4	$1K	Buy	+4,600	New	+$123K	﹤0.01%	305
2017 Q4	–	Sell	-300	Closed	-$2K	–	246
2017 Q3	$2K	Buy	+300	New	+$7.93K	﹤0.01%	156
2016 Q1	–	Sell	-45,000	Closed	-$1.15M	–	160
2015 Q4	$1.15M	Buy	+45,000	New	+$1.17M	3.16%	7

Other funds holding EPD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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.