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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
2020
Q3 		– Sell
-2,500
Closed -$8K – 372
2020
Q2 		$8K Buy
+2,500
New +$44.7K ﹤0.01% 343

Other funds holding EPD

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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

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.