Capricorn Fund Managers’s Enterprise Products Partners EPD Stock Holding History

Capricorn Fund Managers’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
2024 Q2	–	Sell	-196,315	Closed	-$5.73M	–	58
2024 Q1	$5.73M	Hold	196,315	–	–	3.45%	8
2023 Q4	$5.17M	Buy	196,315 +135,411	+222%	+$3.61M	2.85%	9
2023 Q3	$1.67M	Hold	60,904	–	–	0.58%	47
2023 Q2	$1.6M	Buy	+60,904	New	+$1.59M	0.58%	31
2022 Q1	–	Sell	-80,669	Closed	-$1.77M	–	95
2021 Q4	$1.77M	Buy	+80,669	New	+$1.81M	0.5%	54

Other funds holding EPD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Capricorn Fund Managers's EPD Position: Q2 2024 in Review

Capricorn Fund Managers sold out of Enterprise Products Partners (EPD) in Q2 2024, closing a stake of 196,315 shares — an estimated $5.73M sold.

Capricorn Fund Managers first reported a position in EPD in Q4 2021 and held it in 5 quarters. The position peaked at $5.73M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

Capricorn Fund Managers reported no remaining Enterprise Products Partners position as of Q2 2024 after selling out during the quarter.
Capricorn Fund Managers sold 196,315 Enterprise Products Partners shares in Q2 2024, an estimated $5.73M.
Capricorn Fund Managers first reported a position in Enterprise Products Partners in Q4 2021 and held it in 5 quarters.
Capricorn Fund Managers's Enterprise Products Partners position peaked at $5.73M in Q1 2024.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.