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Waddell & Reed Financial’s Enterprise Products Partners EPD Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$29.6M Sell
1,342,444
-10,654
-0.8% -$234K 0.06% 317
2020
Q4 		$26.5M Buy
1,353,098
+121,091
+10% +$2.25M 0.06% 331
2020
Q3 		$19.5M Sell
1,232,007
-39,576
-3% -$693K 0.05% 334
2020
Q2 		$23.1M Buy
1,271,583
+7,855
+0.6% +$140K 0.06% 308
2020
Q1 		$18.1M Sell
1,263,728
-4,531,245
-78% -$105M 0.06% 300
2019
Q4 		$163M Sell
5,794,973
-841,882
-13% -$22.8M 0.41% 57
2019
Q3 		$190M Sell
6,636,855
-48,752
-0.7% -$1.42M 0.49% 49
2019
Q2 		$193M Buy
6,685,607
+214,805
+3% +$6.19M 0.48% 49
2019
Q1 		$188M Buy
6,470,802
+4,144,536
+178% +$116M 0.47% 51
2018
Q4 		$57.2M Buy
2,326,266
+1,834
+0.1% +$49.1K 0.16% 168
2018
Q3 		$66.8M Buy
2,324,432
+267,293
+13% +$7.72M 0.15% 173
2018
Q2 		$56.9M Buy
2,057,139
+153,478
+8% +$4.2M 0.13% 173
2018
Q1 		$46.6M Buy
1,903,661
+462,429
+32% +$12.3M 0.11% 223
2017
Q4 		$38.2M Sell
1,441,232
-1,090,212
-43% -$27.6M 0.08% 265
2017
Q3 		$66M Sell
2,531,444
-152,000
-6% -$4.02M 0.15% 178
2017
Q2 		$72.7M Sell
2,683,444
-384,867
-13% -$10.4M 0.16% 163
2017
Q1 		$84.7M Sell
3,068,311
-1,414,588
-32% -$39.5M 0.18% 144
2016
Q4 		$121M Buy
4,482,899
+268,019
+6% +$6.98M 0.27% 101
2016
Q3 		$116M Buy
4,214,880
+3,500,870
+490% +$96.7M 0.24% 112
2016
Q2 		$20.9M Buy
714,010
+200,540
+39% +$5.38M 0.04% 304
2016
Q1 		$12.6M Buy
+513,470
New +$12M 0.02% 369

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Waddell & Reed Financial's EPD Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Enterprise Products Partners (EPD) stake by 0.79% in Q1 2021, selling an estimated $234K and leaving 1,342,444 shares worth $29.6M. The position accounts for 0.06% of the portfolio, ranked #317.

Waddell & Reed Financial first reported a position in EPD in Q1 2016 and has held it in 21 quarters since. The position peaked at $193M in Q2 2019. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

  • Waddell & Reed Financial held 1,342,444 shares of Enterprise Products Partners worth $29.6M as of Q1 2021.
  • Waddell & Reed Financial sold 10,654 Enterprise Products Partners shares in Q1 2021, an estimated $234K.
  • Enterprise Products Partners made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #317 holding.
  • Waddell & Reed Financial first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 21 quarters since.
  • Waddell & Reed Financial's Enterprise Products Partners position peaked at $193M in Q2 2019.
  • 1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.