Apollo Management Holdings’s Enterprise Products Partners EPD Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-125,000	Closed	-$3.05M	–	251
2022 Q2	$3.05M	Hold	125,000	–	–	0.02%	140
2022 Q1	$3.23M	Hold	125,000	–	–	0.02%	192
2021 Q4	$2.75M	Hold	125,000	–	–	0.01%	154
2021 Q3	$2.71M	Hold	125,000	–	–	0.01%	104
2021 Q2	$3.02M	Hold	125,000	–	–	0.02%	70
2021 Q1	$2.75M	Hold	125,000	–	–	0.02%	98
2020 Q4	$2.45M	Hold	125,000	–	–	0.02%	74
2020 Q3	$1.97M	Hold	125,000	–	–	0.02%	67
2020 Q2	$2.27M	Hold	125,000	–	–	0.02%	43
2020 Q1	$1.79M	Hold	125,000	–	–	0.02%	57
2019 Q4	$3.52M	Hold	125,000	–	–	0.03%	42
2019 Q3	$3.57M	Hold	125,000	–	–	0.04%	53
2019 Q2	$3.61M	Hold	125,000	–	–	0.04%	54
2019 Q1	$3.64M	Hold	125,000	–	–	0.04%	61
2018 Q4	$3.07M	Hold	125,000	–	–	0.04%	65
2018 Q3	$3.59M	Hold	125,000	–	–	0.03%	67
2018 Q2	$3.46M	Sell	125,000 -596,000	-83%	-$16.3M	0.03%	68
2018 Q1	$17.6M	Buy	+721,000	New	+$19.2M	0.16%	30

Other funds holding EPD

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Apollo Management Holdings's EPD Position: Q3 2022 in Review

Apollo Management Holdings sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 125,000 shares — an estimated $3.05M sold.

Apollo Management Holdings first reported a position in EPD in Q1 2018 and held it in 18 quarters. The position peaked at $17.6M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Apollo Management Holdings reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
Apollo Management Holdings sold 125,000 Enterprise Products Partners shares in Q3 2022, an estimated $3.05M.
Apollo Management Holdings first reported a position in Enterprise Products Partners in Q1 2018 and held it in 18 quarters.
Apollo Management Holdings's Enterprise Products Partners position peaked at $17.6M in Q1 2018.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.