Arrowstreet Capital
EPD icon

Arrowstreet Capital’s Enterprise Products Partners EPD Stock Holding History

Arrowstreet Capital’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
-442,250
Closed -$10.7M – 1660
2021
Q2 		$10.7M Sell
442,250
-3,242,458
-88% -$76.8M 0.01% 824
2021
Q1 		$81.1M Buy
3,684,708
+499,011
+16% +$11M 0.11% 187
2020
Q4 		$62.4M Buy
3,185,697
+2,577,695
+424% +$48M 0.09% 218
2020
Q3 		$9.6M Sell
608,002
-1,211,315
-67% -$21.2M 0.02% 866
2020
Q2 		$33.1M Sell
1,819,317
-3,671,896
-67% -$65.7M 0.06% 311
2020
Q1 		$78.5M Buy
5,491,213
+3,997,356
+268% +$92.8M 0.22% 88
2019
Q4 		$42.1M Buy
1,493,857
+1,416,657
+1,835% +$38.4M 0.1% 206
2019
Q3 		$2.21M Buy
+77,200
New +$2.25M 0.01% 956
2019
Q2 		– Sell
-489,000
Closed -$14.2M – 1470
2019
Q1 		$14.2M Buy
489,000
+72,369
+17% +$2.02M 0.03% 446
2018
Q4 		$10.2M Buy
+416,631
New +$11.2M 0.03% 430
2018
Q2 		– Sell
-463,100
Closed -$11.3M – 1139
2018
Q1 		$11.3M Buy
463,100
+355,300
+330% +$9.46M 0.03% 419
2017
Q4 		$2.86M Buy
107,800
+47,000
+77% +$1.19M 0.01% 729
2017
Q3 		$1.58M Buy
+60,800
New +$1.61M ﹤0.01% 748
2015
Q4 		– Sell
-18,600
Closed -$463K – 1461
2015
Q3 		$463K Buy
+18,600
New +$516K ﹤0.01% 1113

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

Arrowstreet Capital's EPD Position: Q3 2021 in Review

Arrowstreet Capital sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 442,250 shares — an estimated $10.7M sold.

Arrowstreet Capital first reported a position in EPD in Q3 2015 and held it in 14 quarters. The position peaked at $81.1M in Q1 2021. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • Arrowstreet Capital reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 442,250 Enterprise Products Partners shares in Q3 2021, an estimated $10.7M.
  • Arrowstreet Capital first reported a position in Enterprise Products Partners in Q3 2015 and held it in 14 quarters.
  • Arrowstreet Capital's Enterprise Products Partners position peaked at $81.1M in Q1 2021.
  • 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.