Ziegler Capital Management’s Enterprise Products Partners EPD Stock Holding History

Ziegler Capital 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	$3.95M	Hold	135,362	–	–	0.15%	174
2023 Q4	$3.57M	Sell	135,362 -3,090	-2%	-$82.3K	0.16%	152
2023 Q3	$3.79M	Hold	138,452	–	–	0.15%	183
2023 Q2	$3.65M	Sell	138,452 -1,920	-1%	-$50.2K	0.14%	189
2023 Q1	$3.64M	Hold	140,372	–	–	0.14%	183
2022 Q4	$3.39M	Hold	140,372	–	–	0.14%	185
2022 Q3	$3.34M	Hold	140,372	–	–	0.15%	179
2022 Q2	$3.42M	Hold	140,372	–	–	0.14%	183
2022 Q1	$3.62M	Sell	140,372 -665	-0.5%	-$16.1K	0.15%	170
2021 Q4	$3.1M	Hold	141,037	–	–	0.11%	201
2021 Q3	$3.05M	Sell	141,037 -430	-0.3%	-$9.77K	0.11%	210
2021 Q2	$3.41M	Hold	141,467	–	–	0.11%	213
2021 Q1	$3.12M	Sell	141,467 -360	-0.3%	-$7.92K	0.1%	229
2020 Q4	$2.78M	Sell	141,827 -6,475	-4%	-$121K	0.09%	230
2020 Q3	$2.34M	Sell	148,302 -8,070	-5%	-$141K	0.09%	234
2020 Q2	$2.84M	Sell	156,372 -242	-0.2%	-$4.33K	0.09%	225
2020 Q1	$2.24M	Buy	+156,614	New	+$3.64M	0.06%	283

Other funds holding EPD

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

EIP

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

TCA

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

Ziegler Capital Management's EPD Position: Q1 2024 in Review

Ziegler Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2024 at 135,362 shares worth $3.95M. The position accounts for 0.15% of the portfolio, ranked #174.

Ziegler Capital Management first reported a position in EPD in Q1 2020 and has held it in 17 quarters since. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Ziegler Capital Management held 135,362 shares of Enterprise Products Partners worth $3.95M as of Q1 2024.
Ziegler Capital Management left its Enterprise Products Partners share count unchanged in Q1 2024.
Enterprise Products Partners made up 0.15% of Ziegler Capital Management's portfolio in Q1 2024, its #174 holding.
Ziegler Capital Management first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 17 quarters since.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.