Difesa Capital Management’s Enterprise Products Partners EPD Stock Holding History

Difesa Capital 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	-77,030	Closed	-$2.03M	–	12
2023 Q2	$2.03M	Buy	77,030 +6,450	+9%	+$169K	5.33%	8
2023 Q1	$1.83M	Buy	70,580 +4,945	+8%	+$127K	1.2%	22
2022 Q4	$1.58M	Buy	65,635 +32,700	+99%	+$805K	1.23%	33
2022 Q3	$783K	Buy	32,935 +6,500	+25%	+$168K	0.4%	74
2022 Q2	$644K	Buy	26,435 +500	+2%	+$13.2K	0.37%	77
2022 Q1	$669K	Buy	25,935 +9,000	+53%	+$218K	0.34%	78
2021 Q4	$372K	Buy	+16,935	New	+$380K	0.25%	94

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Difesa Capital Management's EPD Position: Q3 2023 in Review

Difesa Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 77,030 shares — an estimated $2.03M sold.

Difesa Capital Management first reported a position in EPD in Q4 2021 and held it in 7 quarters. The position peaked at $2.03M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Difesa Capital Management reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 77,030 Enterprise Products Partners shares in Q3 2023, an estimated $2.03M.
Difesa Capital Management first reported a position in Enterprise Products Partners in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Enterprise Products Partners position peaked at $2.03M in Q2 2023.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.