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55I LLC’s Enterprise Products Partners EPD Stock Holding History

55I LLC’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
2021
Q3 		– Sell
-9,456
Closed -$228K – 481
2021
Q2 		$228K Sell
9,456
-5,549
-37% -$131K 0.01% 370
2021
Q1 		$330K Sell
15,005
-3,571
-19% -$78.5K 0.02% 246
2020
Q4 		$364K Sell
18,576
-12,367
-40% -$230K 0.03% 186
2020
Q3 		$489K Sell
30,943
-3,370
-10% -$59K 0.04% 179
2020
Q2 		$623K Buy
+34,313
New +$614K 0.09% 135
2020
Q1 		– Sell
-10,855
Closed -$306K – 166
2019
Q4 		$306K Sell
10,855
-230
-2% -$6.23K 0.13% 107
2019
Q3 		$317K Buy
11,085
+648
+6% +$18.9K 0.15% 91
2019
Q2 		$301K Hold
10,437
– – 0.17% 86
2019
Q1 		$304K Hold
10,437
– – 0.24% 59
2018
Q4 		$257K Buy
+10,437
New +$279K 0.26% 47

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

55I LLC's EPD Position: Q3 2021 in Review

55I LLC sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 9,456 shares — an estimated $228K sold.

55I LLC first reported a position in EPD in Q4 2018 and held it in 10 quarters. The position peaked at $623K in Q2 2020. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • 55I LLC reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
  • 55I LLC sold 9,456 Enterprise Products Partners shares in Q3 2021, an estimated $228K.
  • 55I LLC first reported a position in Enterprise Products Partners in Q4 2018 and held it in 10 quarters.
  • 55I LLC's Enterprise Products Partners position peaked at $623K in Q2 2020.
  • 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.