CA
EPD icon

CastleArk Alternatives’s Enterprise Products Partners EPD Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-207,411
Closed -$4.49M – 100
2021
Q3 		$4.49M Buy
+207,411
New +$4.71M 0.17% 137

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
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

CastleArk Alternatives's EPD Position: Q4 2021 in Review

CastleArk Alternatives sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 207,411 shares — an estimated $4.49M sold.

CastleArk Alternatives first reported a position in EPD in Q3 2021 and held it in 1 quarter. The position peaked at $4.49M in Q3 2021. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • CastleArk Alternatives reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 207,411 Enterprise Products Partners shares in Q4 2021, an estimated $4.49M.
  • CastleArk Alternatives first reported a position in Enterprise Products Partners in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Enterprise Products Partners position peaked at $4.49M in Q3 2021.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.