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WealthSource Partners’s Enterprise Products Partners EPD Stock Holding History

WealthSource Partners’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
Q4 		$304K Sell
11,525
-4,894
-30% -$130K 0.02% 414
2023
Q3 		$449K Buy
16,419
+1,957
+14% +$52.3K 0.03% 334
2023
Q2 		$381K Buy
14,462
+1,856
+15% +$48.5K 0.03% 368
2023
Q1 		$326K Sell
12,606
-1,695
-12% -$43.5K 0.02% 391
2022
Q4 		$345K Sell
14,301
-8,797
-38% -$217K 0.02% 370
2022
Q3 		$549K Buy
23,098
+135
+0.6% +$3.48K 0.04% 288
2022
Q2 		$560K Sell
22,963
-10,717
-32% -$282K 0.04% 289
2022
Q1 		$869K Sell
33,680
-6,871
-17% -$167K 0.06% 237
2021
Q4 		$891K Buy
40,551
+251
+0.6% +$5.63K 0.07% 203
2021
Q3 		$872K Buy
40,300
+7,421
+23% +$169K 0.08% 188
2021
Q2 		$793K Buy
32,879
+16,529
+101% +$391K 0.07% 195
2021
Q1 		$360K Buy
+16,350
New +$359K 0.04% 308
2020
Q3 		– Sell
-8,986
Closed -$163K – 373
2020
Q2 		$163K Buy
+8,986
New +$161K 0.02% 321
2020
Q1 		– Sell
-11,705
Closed -$330K – 367
2019
Q4 		$330K Buy
11,705
+678
+6% +$18.4K 0.04% 296
2019
Q3 		$315K Sell
11,027
-4,485
-29% -$131K 0.05% 318
2019
Q2 		$448K Buy
15,512
+4,854
+46% +$140K 0.07% 260
2019
Q1 		$310K Buy
10,658
+2,111
+25% +$59K 0.07% 247
2018
Q4 		$210K Buy
8,547
+218
+3% +$5.83K 0.06% 275
2018
Q3 		$239K Sell
8,329
-105
-1% -$3.03K 0.06% 260
2018
Q2 		$233K Buy
+8,434
New +$231K 0.07% 248
2017
Q2 		– Sell
-7,338
Closed -$203K – 291
2017
Q1 		$203K Buy
+7,338
New +$205K 0.07% 261
2016
Q3 		– Sell
-10,956
Closed -$321K – 272
2016
Q2 		$321K Buy
10,956
+40
+0.4% +$1.07K 0.12% 158
2016
Q1 		$269K Buy
+10,916
New +$254K 0.11% 169

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WealthSource Partners's EPD Position: Q4 2023 in Review

WealthSource Partners reduced its Enterprise Products Partners (EPD) stake by 30% in Q4 2023, selling an estimated $130K and leaving 11,525 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #414.

WealthSource Partners first reported a position in EPD in Q1 2016 and has held it in 23 quarters since. The position peaked at $891K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • WealthSource Partners held 11,525 shares of Enterprise Products Partners worth $304K as of Q4 2023.
  • WealthSource Partners sold 4,894 Enterprise Products Partners shares in Q4 2023, an estimated $130K.
  • Enterprise Products Partners made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #414 holding.
  • WealthSource Partners first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 23 quarters since.
  • WealthSource Partners's Enterprise Products Partners position peaked at $891K in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.