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Cullinan Associates’s Enterprise Products Partners EPD Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-36,300
Closed -$937K – 235
2022
Q1 		$937K Hold
36,300
– – 0.05% 146
2021
Q4 		$797K Sell
36,300
-7,500
-17% -$168K 0.04% 154
2021
Q3 		$948K Sell
43,800
-27,600
-39% -$627K 0.05% 147
2021
Q2 		$1.72M Sell
71,400
-45,910
-39% -$1.09M 0.1% 124
2021
Q1 		$2.58M Sell
117,310
-3,000
-2% -$66K 0.15% 105
2020
Q4 		$2.36M Sell
120,310
-2,300
-2% -$42.8K 0.14% 108
2020
Q3 		$1.94M Buy
122,610
+7,500
+7% +$131K 0.12% 108
2020
Q2 		$2.09M Buy
115,110
+32,000
+39% +$572K 0.15% 107
2020
Q1 		$1.19M Sell
83,110
-17,000
-17% -$395K 0.1% 113
2019
Q4 		$2.82M Hold
100,110
– – 0.19% 100
2019
Q3 		$2.86M Hold
100,110
– – 0.2% 97
2019
Q2 		$2.89M Buy
100,110
+1,800
+2% +$51.9K 0.21% 96
2019
Q1 		$2.86M Hold
98,310
– – 0.21% 98
2018
Q4 		$2.42M Hold
98,310
– – 0.2% 98
2018
Q3 		$2.82M Hold
98,310
– – 0.2% 103
2018
Q2 		$2.72M Sell
98,310
-2,100
-2% -$57.4K 0.21% 102
2018
Q1 		$2.46M Hold
100,410
– – 0.19% 107
2017
Q4 		$2.66M Hold
100,410
– – 0.2% 105
2017
Q3 		$2.62M Sell
100,410
-5,000
-5% -$132K 0.2% 109
2017
Q2 		$2.85M Sell
105,410
-5,300
-5% -$144K 0.22% 103
2017
Q1 		$3.06M Sell
110,710
-2,000
-2% -$55.9K 0.25% 98
2016
Q4 		$3.05M Hold
112,710
– – 0.26% 101
2016
Q3 		$3.11M Hold
112,710
– – 0.27% 94
2016
Q2 		$3.3M Buy
112,710
+98,810
+711% +$2.65M 0.27% 91
2016
Q1 		$342K Hold
13,900
– – 0.03% 172
2015
Q4 		$356K Hold
13,900
– – 0.03% 171
2015
Q3 		$346K Buy
13,900
+3,000
+28% +$83.2K 0.03% 185
2015
Q2 		$326K Hold
10,900
– – 0.03% 190
2015
Q1 		$359K Buy
+10,900
New +$365K 0.03% 187

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cullinan Associates's EPD Position: Q2 2022 in Review

Cullinan Associates sold out of Enterprise Products Partners (EPD) in Q2 2022, closing a stake of 36,300 shares — an estimated $937K sold.

Cullinan Associates first reported a position in EPD in Q1 2015 and held it in 29 quarters. The position peaked at $3.3M in Q2 2016. 1,143 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

  • Cullinan Associates reported no remaining Enterprise Products Partners position as of Q2 2022 after selling out during the quarter.
  • Cullinan Associates sold 36,300 Enterprise Products Partners shares in Q2 2022, an estimated $937K.
  • Cullinan Associates first reported a position in Enterprise Products Partners in Q1 2015 and held it in 29 quarters.
  • Cullinan Associates's Enterprise Products Partners position peaked at $3.3M in Q2 2016.
  • 1,143 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.