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Eidelman Virant Capital’s Enterprise Products Partners EPD Stock Holding History

Eidelman Virant Capital’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
Q3 		$200K Hold
8,388
– – 0.15% 136
2022
Q2 		$209K Hold
8,388
– – 0.15% 137
2022
Q1 		$216K Sell
8,388
-1,300
-13% -$31.6K 0.12% 146
2021
Q4 		$213K Buy
+9,688
New +$217K 0.08% 172
2021
Q3 		– Sell
-8,438
Closed -$204K – 196
2021
Q2 		$204K Buy
+8,438
New +$200K 0.08% 161

Other funds holding EPD

Blackstone Inc
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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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eidelman Virant Capital's EPD Position: Q3 2022 in Review

Eidelman Virant Capital held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 8,388 shares worth $200K. The position accounts for 0.15% of the portfolio, ranked #136.

Eidelman Virant Capital first reported a position in EPD in Q2 2021 and has held it in 5 quarters since. The position peaked at $216K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Eidelman Virant Capital held 8,388 shares of Enterprise Products Partners worth $200K as of Q3 2022.
  • Eidelman Virant Capital left its Enterprise Products Partners share count unchanged in Q3 2022.
  • Enterprise Products Partners made up 0.15% of Eidelman Virant Capital's portfolio in Q3 2022, its #136 holding.
  • Eidelman Virant Capital first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Enterprise Products Partners position peaked at $216K in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.