ZF
EPD icon

Zega Financial’s Enterprise Products Partners EPD Stock Holding History

Zega Financial’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
Q3 		$608K Buy
20,870
+344
+2% +$10K 0.09% 66
2024
Q2 		$595K Buy
20,526
+1,862
+10% +$53.4K 0.11% 71
2024
Q1 		$545K Sell
18,664
-4,936
-21% -$136K 0.19% 59
2023
Q4 		$622K Buy
+23,600
New +$629K 0.2% 46

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zega Financial's EPD Position: Q3 2024 in Review

Zega Financial increased its Enterprise Products Partners (EPD) stake by 1.7% in Q3 2024, buying an estimated $10K and bringing the position to 20,870 shares worth $608K. The position accounts for 0.09% of the portfolio, ranked #66.

Zega Financial first reported a position in EPD in Q4 2023 and has held it in 4 quarters since. The position peaked at $622K in Q4 2023. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Zega Financial held 20,870 shares of Enterprise Products Partners worth $608K as of Q3 2024.
  • Zega Financial bought 344 Enterprise Products Partners shares in Q3 2024, an estimated $10K.
  • Enterprise Products Partners made up 0.09% of Zega Financial's portfolio in Q3 2024, its #66 holding.
  • Zega Financial first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Enterprise Products Partners position peaked at $622K in Q4 2023.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.