AQR Arbitrage’s Enterprise Products Partners EPD Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-28,025	Closed	-$401K	–	532
2020 Q1	$401K	Sell	28,025 -1,975	-7%	-$45.9K	0.01%	361
2019 Q4	$845K	Hold	30,000	–	–	0.01%	315
2019 Q3	$857K	Hold	30,000	–	–	0.01%	286
2019 Q2	$866K	Buy	30,000 +2,240	+8%	+$64.5K	0.01%	296
2019 Q1	$808K	Hold	27,760	–	–	0.01%	274
2018 Q4	$683K	Hold	27,760	–	–	0.01%	318
2018 Q3	$798K	Hold	27,760	–	–	0.01%	283
2018 Q2	$768K	Hold	27,760	–	–	0.01%	265
2018 Q1	$680K	Hold	27,760	–	–	0.01%	237
2017 Q4	$736K	Hold	27,760	–	–	0.01%	228
2017 Q3	$724K	Hold	27,760	–	–	0.01%	227
2017 Q2	$752K	Buy	27,760 +100	+0.4%	+$2.71K	0.01%	243
2017 Q1	$764K	Hold	27,660	–	–	0.01%	238
2016 Q4	$748K	Hold	27,660	–	–	0.01%	249
2016 Q3	$764K	Hold	27,660	–	–	0.01%	250
2016 Q2	$809K	Hold	27,660	–	–	0.01%	258
2016 Q1	$681K	Hold	27,660	–	–	0.01%	280
2015 Q4	$708K	Hold	27,660	–	–	0.01%	315
2015 Q3	$689K	Hold	27,660	–	–	0.01%	315
2015 Q2	$827K	Hold	27,660	–	–	0.01%	279
2015 Q1	$911K	Buy	+27,660	New	+$927K	0.01%	301

Other funds holding EPD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's EPD Position: Q2 2020 in Review

AQR Arbitrage sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 28,025 shares — an estimated $401K sold.

AQR Arbitrage first reported a position in EPD in Q1 2015 and held it in 21 quarters. The position peaked at $911K in Q1 2015. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

AQR Arbitrage reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 28,025 Enterprise Products Partners shares in Q2 2020, an estimated $401K.
AQR Arbitrage first reported a position in Enterprise Products Partners in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Enterprise Products Partners position peaked at $911K in Q1 2015.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.