CoreCommodity Management’s Enterprise Products Partners EPD Stock Holding History

CoreCommodity 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
2023 Q3	–	Sell	-10,850	Closed	-$286K	–	159
2023 Q2	$286K	Hold	10,850	–	–	0.08%	138
2023 Q1	$281K	Hold	10,850	–	–	0.08%	153
2022 Q4	$262K	Hold	10,850	–	–	0.08%	146
2022 Q3	$258K	Sell	10,850 -50	-0.5%	-$1.29K	0.09%	137
2022 Q2	$266K	Sell	10,900 -238	-2%	-$6.26K	0.07%	146
2022 Q1	$287K	Hold	11,138	–	–	0.06%	162
2021 Q4	$245K	Hold	11,138	–	–	0.07%	165
2021 Q3	$241K	Hold	11,138	–	–	0.07%	153
2021 Q2	$269K	Sell	11,138 -733	-6%	-$17.4K	0.08%	140
2021 Q1	$261K	Hold	11,871	–	–	0.11%	128
2020 Q4	$233K	Buy	11,871 +318	+3%	+$5.92K	0.12%	127
2020 Q3	$182K	Hold	11,553	–	–	0.15%	132
2020 Q2	$210K	Hold	11,553	–	–	0.2%	115
2020 Q1	$165K	Buy	11,553 +96	+0.8%	+$2.23K	0.19%	113
2019 Q4	$323K	Hold	11,457	–	–	0.18%	130
2019 Q3	$327K	Hold	11,457	–	–	0.21%	125
2019 Q2	$331K	Hold	11,457	–	–	0.18%	136
2019 Q1	$333K	Hold	11,457	–	–	0.19%	147
2018 Q4	$282K	Hold	11,457	–	–	0.24%	114
2018 Q3	$329K	Sell	11,457 -154	-1%	-$4.45K	0.16%	152
2018 Q2	$321K	Hold	11,611	–	–	0.22%	145
2018 Q1	$284K	Hold	11,611	–	–	0.21%	139
2017 Q4	$308K	Hold	11,611	–	–	0.26%	126
2017 Q3	$303K	Hold	11,611	–	–	0.29%	114
2017 Q2	$314K	Hold	11,611	–	–	0.3%	103
2017 Q1	$321K	Sell	11,611 -374	-3%	-$10.4K	0.26%	122
2016 Q4	$324K	Hold	11,985	–	–	0.28%	114
2016 Q3	$331K	Sell	11,985 -193	-2%	-$5.33K	0.34%	101
2016 Q2	$356K	Hold	12,178	–	–	0.35%	86
2016 Q1	$300K	Hold	12,178	–	–	0.31%	101
2015 Q4	$312K	Buy	12,178 +1,502	+14%	+$39K	0.29%	99
2015 Q3	$266K	Hold	10,676	–	–	0.24%	111
2015 Q2	$319K	Hold	10,676	–	–	0.26%	97
2015 Q1	$352K	Hold	10,676	–	–	0.22%	119
2014 Q4	$386K	Hold	10,676	–	–	0.29%	100
2014 Q3	$430K	Hold	10,676	–	–	0.22%	122
2014 Q2	$418K	Buy	10,676 +4,848	+83%	+$179K	0.2%	128
2014 Q1	$202K	Buy	+5,828	New	+$193K	0.17%	87

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

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

CoreCommodity Management's EPD Position: Q3 2023 in Review

CoreCommodity Management sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 10,850 shares — an estimated $286K sold.

CoreCommodity Management first reported a position in EPD in Q1 2014 and held it in 38 quarters. The position peaked at $430K in Q3 2014. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

CoreCommodity Management reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 10,850 Enterprise Products Partners shares in Q3 2023, an estimated $286K.
CoreCommodity Management first reported a position in Enterprise Products Partners in Q1 2014 and held it in 38 quarters.
CoreCommodity Management's Enterprise Products Partners position peaked at $430K in Q3 2014.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.