XS
EPD icon

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
-13,000
Closed -$29K – 518
2022
Q3 		$29K Buy
+13,000
New +$335K 0.02% 273
2021
Q1 		– Sell
-10,100
Closed -$17K – 498
2020
Q4 		$17K Buy
+10,100
New +$188K ﹤0.01% 374

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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.