Arlington Partners’s Enterprise Products Partners EPD Stock Holding History

Arlington Partners’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
2023 Q2	–	Sell	-11,347	Closed	-$294K	–	611
2023 Q1	$294K	Sell	11,347 -181,182	-94%	-$4.65M	0.04%	106
2022 Q4	$4.64M	Hold	192,529	–	–	0.74%	11
2022 Q3	$4.58M	Hold	192,529	–	–	1.84%	9
2022 Q2	$4.69M	Hold	192,529	–	–	1.56%	12
2022 Q1	$4.97M	Hold	192,529	–	–	1.41%	13
2021 Q4	$4.23M	Hold	192,529	–	–	1.14%	18
2021 Q3	$4.17M	Buy	+192,529	New	+$4.37M	1.2%	18
2020 Q2	–	Sell	-16,141	Closed	-$231K	–	204
2020 Q1	$231K	Buy	16,141 +9,361	+138%	+$217K	0.12%	65
2019 Q4	$191K	Buy	+6,780	New	+$184K	0.12%	67
2019 Q3	–	Sell	-20,000	Closed	-$577K	–	190
2019 Q2	$577K	Buy	+20,000	New	+$576K	0.26%	52
2019 Q1	–	Sell	-6,780	Closed	-$167K	–	208
2018 Q4	$167K	Buy	6,780 +2,780	+70%	+$74.4K	0.11%	69
2018 Q3	$115K	Buy	+4,000	New	+$116K	0.08%	90

Other funds holding EPD

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

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

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

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

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

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

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

Arlington Partners's EPD Position: Q2 2023 in Review

Arlington Partners sold out of Enterprise Products Partners (EPD) in Q2 2023, closing a stake of 11,347 shares — an estimated $294K sold.

Arlington Partners first reported a position in EPD in Q3 2018 and held it in 12 quarters. The position peaked at $4.97M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

Arlington Partners reported no remaining Enterprise Products Partners position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 11,347 Enterprise Products Partners shares in Q2 2023, an estimated $294K.
Arlington Partners first reported a position in Enterprise Products Partners in Q3 2018 and held it in 12 quarters.
Arlington Partners's Enterprise Products Partners position peaked at $4.97M in Q1 2022.
1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.