Asio Capital’s Enterprise Products Partners EPD Stock Holding History

Asio 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
2023 Q3	–	Sell	-7,700	Closed	-$203K	–	104
2023 Q2	$203K	Buy	+7,700	New	+$201K	0.05%	105
2022 Q3	–	Sell	-8,700	Closed	-$212K	–	113
2022 Q2	$212K	Sell	8,700 -300	-3%	-$7.89K	0.07%	103
2022 Q1	$232K	Sell	9,000 -1,200	-12%	-$29.1K	0.07%	108
2021 Q4	$224K	Sell	10,200 -1,500	-13%	-$33.6K	0.07%	102
2021 Q3	$253K	Sell	11,700 -3,200	-21%	-$72.7K	0.09%	94
2021 Q2	$360K	Buy	14,900 +3,000	+25%	+$71K	0.13%	83
2021 Q1	$262K	Sell	11,900 -400	-3%	-$8.79K	0.11%	83
2020 Q4	$241K	Sell	12,300 -500	-4%	-$9.31K	0.12%	76
2020 Q3	$202K	Hold	12,800	–	–	0.11%	74
2020 Q2	$233K	Sell	12,800 -500	-4%	-$8.94K	0.15%	70
2020 Q1	$190K	Sell	13,300 -2,900	-18%	-$67.4K	0.16%	71
2019 Q4	$456K	Buy	+16,200	New	+$439K	0.24%	59

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Asio Capital's EPD Position: Q3 2023 in Review

Asio Capital sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 7,700 shares — an estimated $203K sold.

Asio Capital first reported a position in EPD in Q4 2019 and held it in 12 quarters. The position peaked at $456K in Q4 2019. 1,218 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Asio Capital reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 7,700 Enterprise Products Partners shares in Q3 2023, an estimated $203K.
Asio Capital first reported a position in Enterprise Products Partners in Q4 2019 and held it in 12 quarters.
Asio Capital's Enterprise Products Partners position peaked at $456K in Q4 2019.
1,218 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.