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Bullseye Investment Management’s Enterprise Products Partners EPD Stock Holding History

Bullseye Investment Management’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
Q4 		– Sell
-10,746
Closed -$256K – 52
2022
Q3 		$256K Sell
10,746
-161,987
-94% -$4.18M 0.28% 31
2022
Q2 		$4.21M Buy
172,733
+22,287
+15% +$586K 3.77% 7
2022
Q1 		$3.88M Buy
150,446
+2,569
+2% +$62.4K 3.3% 13
2021
Q4 		$3.25M Buy
+147,877
New +$3.32M 2.36% 12

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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

Bullseye Investment Management's EPD Position: Q4 2022 in Review

Bullseye Investment Management sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 10,746 shares — an estimated $256K sold.

Bullseye Investment Management first reported a position in EPD in Q4 2021 and held it in 4 quarters. The position peaked at $4.21M in Q2 2022. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Bullseye Investment Management reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 10,746 Enterprise Products Partners shares in Q4 2022, an estimated $256K.
  • Bullseye Investment Management first reported a position in Enterprise Products Partners in Q4 2021 and held it in 4 quarters.
  • Bullseye Investment Management's Enterprise Products Partners position peaked at $4.21M in Q2 2022.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.