Capital One Financial’s Enterprise Products Partners EPD Stock Holding History

Capital One Financial’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 Q1	$232K	Sell	9,000 -40,902	-82%	-$993K	0.16%	83
2021 Q4	$1.1M	Hold	49,902	–	–	0.13%	76
2021 Q3	$1.08M	Hold	49,902	–	–	0.13%	71
2021 Q2	$1.2M	Hold	49,902	–	–	0.15%	64
2021 Q1	$1.1M	Sell	49,902 -300	-0.6%	-$6.6K	0.14%	63
2020 Q4	$983K	Sell	50,202 -13,914	-22%	-$259K	0.13%	77
2020 Q3	$1.01M	Sell	64,116 -15,449	-19%	-$271K	0.13%	99
2020 Q2	$1.45M	Sell	79,565 -544	-0.7%	-$9.73K	0.2%	79
2020 Q1	$1.15M	Buy	+80,109	New	+$1.86M	0.18%	103

Other funds holding EPD

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Capital One Financial's EPD Position: Q1 2022 in Review

Capital One Financial reduced its Enterprise Products Partners (EPD) stake by 82% in Q1 2022, selling an estimated $993K and leaving 9,000 shares worth $232K. The position accounts for 0.16% of the portfolio, ranked #83.

Capital One Financial first reported a position in EPD in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2020. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

Capital One Financial held 9,000 shares of Enterprise Products Partners worth $232K as of Q1 2022.
Capital One Financial sold 40,902 Enterprise Products Partners shares in Q1 2022, an estimated $993K.
Enterprise Products Partners made up 0.16% of Capital One Financial's portfolio in Q1 2022, its #83 holding.
Capital One Financial first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Enterprise Products Partners position peaked at $1.45M in Q2 2020.
1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.