Winmill & Co’s Enterprise Products Partners EPD Stock Holding History

Winmill & Co’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 Q2	–	Sell	-40,000	Closed	-$1.17M	–	63
2024 Q1	$1.17M	Hold	40,000	–	–	0.33%	41
2023 Q4	$1.05M	Hold	40,000	–	–	0.34%	45
2023 Q3	$1.09M	Hold	40,000	–	–	0.4%	44
2023 Q2	$1.05M	Hold	40,000	–	–	0.38%	46
2023 Q1	$1.04M	Hold	40,000	–	–	0.39%	46
2022 Q4	$965K	Hold	40,000	–	–	0.35%	49
2022 Q3	$951K	Hold	40,000	–	–	0.38%	50
2022 Q2	$975K	Hold	40,000	–	–	0.35%	52
2022 Q1	$1.03M	Hold	40,000	–	–	0.31%	56
2021 Q4	$878K	Hold	40,000	–	–	0.25%	60
2021 Q3	$866K	Hold	40,000	–	–	0.28%	61
2021 Q2	$965K	Hold	40,000	–	–	0.35%	59
2021 Q1	$881K	Hold	40,000	–	–	0.32%	61
2020 Q4	$784K	Hold	40,000	–	–	0.31%	71
2020 Q3	$632K	Hold	40,000	–	–	0.26%	78
2020 Q2	$727K	Hold	40,000	–	–	0.29%	80
2020 Q1	$572K	Hold	40,000	–	–	0.31%	81
2019 Q4	$1.13M	Hold	40,000	–	–	0.39%	84
2019 Q3	$1.14M	Buy	+40,000	New	+$1.16M	0.49%	77

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Winmill & Co's EPD Position: Q2 2024 in Review

Winmill & Co sold out of Enterprise Products Partners (EPD) in Q2 2024, closing a stake of 40,000 shares — an estimated $1.17M sold.

Winmill & Co first reported a position in EPD in Q3 2019 and held it in 19 quarters. The position peaked at $1.17M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

Winmill & Co reported no remaining Enterprise Products Partners position as of Q2 2024 after selling out during the quarter.
Winmill & Co sold 40,000 Enterprise Products Partners shares in Q2 2024, an estimated $1.17M.
Winmill & Co first reported a position in Enterprise Products Partners in Q3 2019 and held it in 19 quarters.
Winmill & Co's Enterprise Products Partners position peaked at $1.17M in Q1 2024.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.