EJF Capital’s Enterprise Products Partners EPD Stock Holding History

EJF 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
2023 Q2	–	Sell	-10,000	Closed	-$259K	–	99
2023 Q1	$259K	Buy	+10,000	New	+$257K	0.1%	88
2022 Q3	–	Sell	-15,000	Closed	-$366K	–	123
2022 Q2	$366K	Sell	15,000 -20,000	-57%	-$526K	0.06%	100
2022 Q1	$903K	Sell	35,000 -15,000	-30%	-$364K	0.1%	99
2021 Q4	$1.1M	Sell	50,000 -10,000	-17%	-$224K	0.1%	113
2021 Q3	$1.3M	Buy	60,000 +10,000	+20%	+$227K	0.11%	106
2021 Q2	$1.21M	Sell	50,000 -25,000	-33%	-$592K	0.11%	105
2021 Q1	$1.65M	Sell	75,000 -5,000	-6%	-$110K	0.12%	138
2020 Q4	$1.57M	Buy	80,000 +35,000	+78%	+$652K	0.16%	125
2020 Q3	$711K	Buy	45,000 +5,000	+13%	+$87.6K	0.06%	126
2020 Q2	$727K	Buy	40,000 +3,000	+8%	+$53.6K	0.11%	97
2020 Q1	$529K	Buy	37,000 +27,000	+270%	+$627K	0.11%	75
2019 Q4	$282K	Buy	+10,000	New	+$271K	0.03%	90
2018 Q2	–	Sell	-10,000	Closed	-$245K	–	106
2018 Q1	$245K	Sell	10,000 -5,000	-33%	-$133K	0.02%	96
2017 Q4	$398K	Sell	15,000 -5,000	-25%	-$127K	0.03%	82
2017 Q3	$521K	Buy	20,000 +5,000	+33%	+$132K	0.05%	67
2017 Q2	$406K	Sell	15,000 -10,000	-40%	-$271K	0.03%	79
2017 Q1	$690K	Buy	25,000 +5,000	+25%	+$140K	0.04%	81
2016 Q4	$541K	Hold	20,000	–	–	0.04%	81
2016 Q3	$553K	Hold	20,000	–	–	0.04%	95
2016 Q2	$585K	Buy	20,000 +5,000	+33%	+$134K	0.05%	85
2016 Q1	$369K	Buy	+15,000	New	+$349K	0.02%	91
2015 Q3	–	Sell	-30,000	Closed	-$897K	–	117
2015 Q2	$897K	Buy	+30,000	New	+$982K	0.03%	107

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

TCA

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

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

EJF Capital's EPD Position: Q2 2023 in Review

EJF Capital sold out of Enterprise Products Partners (EPD) in Q2 2023, closing a stake of 10,000 shares — an estimated $259K sold.

EJF Capital first reported a position in EPD in Q2 2015 and held it in 22 quarters. The position peaked at $1.65M in Q1 2021. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

EJF Capital reported no remaining Enterprise Products Partners position as of Q2 2023 after selling out during the quarter.
EJF Capital sold 10,000 Enterprise Products Partners shares in Q2 2023, an estimated $259K.
EJF Capital first reported a position in Enterprise Products Partners in Q2 2015 and held it in 22 quarters.
EJF Capital's Enterprise Products Partners position peaked at $1.65M in Q1 2021.
1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.