Weatherly Asset Management’s Enterprise Products Partners EPD Stock Holding History

Weatherly Asset Management’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 Q1	–	Sell	-9,150	Closed	-$241K	–	172
2023 Q4	$241K	Hold	9,150	–	–	0.03%	158
2023 Q3	$250K	Sell	9,150 -700	-7%	-$18.7K	0.03%	161
2023 Q2	$260K	Hold	9,850	–	–	0.03%	159
2023 Q1	$255K	Hold	9,850	–	–	0.03%	159
2022 Q4	$238K	Hold	9,850	–	–	0.03%	164
2022 Q3	$234K	Hold	9,850	–	–	0.03%	165
2022 Q2	$240K	Hold	9,850	–	–	0.03%	172
2022 Q1	$254K	Sell	9,850 -901	-8%	-$21.9K	0.03%	181
2021 Q4	$236K	Hold	10,751	–	–	0.03%	184
2021 Q3	$233K	Hold	10,751	–	–	0.03%	185
2021 Q2	$259K	Hold	10,751	–	–	0.03%	177
2021 Q1	$237K	Hold	10,751	–	–	0.03%	179
2020 Q4	$211K	Sell	10,751 -2,714	-20%	-$50.5K	0.03%	183
2020 Q3	$213K	Hold	13,465	–	–	0.03%	172
2020 Q2	$245K	Buy	+13,465	New	+$241K	0.04%	162
2020 Q1	–	Sell	-13,851	Closed	-$390K	–	172
2019 Q4	$390K	Hold	13,851	–	–	0.07%	146
2019 Q3	$396K	Sell	13,851 -2,600	-16%	-$75.7K	0.08%	140
2019 Q2	$475K	Hold	16,451	–	–	0.09%	129
2019 Q1	$479K	Sell	16,451 -400	-2%	-$11.2K	0.1%	128
2018 Q4	$414K	Sell	16,851 -3,800	-18%	-$102K	0.1%	136
2018 Q3	$593K	Sell	20,651 -901	-4%	-$26K	0.12%	126
2018 Q2	$596K	Hold	21,552	–	–	0.14%	115
2018 Q1	$528K	Hold	21,552	–	–	0.13%	128
2017 Q4	$571K	Hold	21,552	–	–	0.14%	120
2017 Q3	$562K	Hold	21,552	–	–	0.15%	120
2017 Q2	$584K	Hold	21,552	–	–	0.16%	119
2017 Q1	$595K	Hold	21,552	–	–	0.18%	110
2016 Q4	$583K	Sell	21,552 -320	-1%	-$8.34K	0.19%	106
2016 Q3	$604K	Hold	21,872	–	–	0.2%	105
2016 Q2	$640K	Buy	21,872 +1,600	+8%	+$43K	0.21%	104
2016 Q1	$499K	Sell	20,272 -1,300	-6%	-$30.3K	0.17%	112
2015 Q4	$551K	Buy	21,572 +320	+2%	+$8.31K	0.2%	102
2015 Q3	$529K	Hold	21,252	–	–	0.21%	94
2015 Q2	$635K	Hold	21,252	–	–	0.24%	85
2015 Q1	$699K	Hold	21,252	–	–	0.28%	83
2014 Q4	$768K	Buy	21,252 +7,200	+51%	+$266K	0.32%	79
2014 Q3	$566K	Hold	14,052	–	–	0.24%	96
2014 Q2	$550K	Hold	14,052	–	–	0.23%	97
2014 Q1	$487K	Hold	14,052	–	–	0.23%	99
2013 Q4	$466K	Buy	14,052 +140	+1%	+$4.36K	0.22%	97
2013 Q3	$425K	Sell	13,912 -2,000	-13%	-$61.1K	0.22%	98
2013 Q2	$494K	Buy	+15,912	New	+$482K	0.27%	80

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Weatherly Asset Management's EPD Position: Q1 2024 in Review

Weatherly Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 9,150 shares — an estimated $241K sold.

Weatherly Asset Management first reported a position in EPD in Q2 2013 and held it in 42 quarters. The position peaked at $768K in Q4 2014. 1,323 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Weatherly Asset Management reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
Weatherly Asset Management sold 9,150 Enterprise Products Partners shares in Q1 2024, an estimated $241K.
Weatherly Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 42 quarters.
Weatherly Asset Management's Enterprise Products Partners position peaked at $768K in Q4 2014.
1,323 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.