XR Securities’s Enterprise Products Partners EPD Stock Holding History

XR Securities’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
2022 Q4	–	Sell	-10,355	Closed	-$246K	–	517
2022 Q3	$246K	Buy	+10,355	New	+$267K	0.13%	140
2019 Q4	–	Sell	-10,853	Closed	-$310K	–	258
2019 Q3	$310K	Sell	10,853 -5,628	-34%	-$164K	0.04%	94
2019 Q2	$476K	Buy	+16,481	New	+$475K	0.09%	67

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EIP

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

XR Securities's EPD Position: Q4 2022 in Review

XR Securities sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 10,355 shares — an estimated $246K sold.

XR Securities first reported a position in EPD in Q2 2019 and held it in 3 quarters. The position peaked at $476K in Q2 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

XR Securities reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
XR Securities sold 10,355 Enterprise Products Partners shares in Q4 2022, an estimated $246K.
XR Securities first reported a position in Enterprise Products Partners in Q2 2019 and held it in 3 quarters.
XR Securities's Enterprise Products Partners position peaked at $476K in Q2 2019.
1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.