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Energy Opportunities Capital Management’s Enterprise Products Partners EPD Stock Holding History

Energy Opportunities 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
2021
Q4 		– Sell
-58,785
Closed -$1.27M – 42
2021
Q3 		$1.27M Buy
58,785
+1,760
+3% +$40K 3.28% 10
2021
Q2 		$1.38M Buy
57,025
+2,775
+5% +$65.7K 3.5% 6
2021
Q1 		$1.2M Buy
54,250
+3,250
+6% +$71.5K 3.01% 14
2020
Q4 		$999K Sell
51,000
-22,105
-30% -$412K 2.68% 15
2020
Q3 		$1.15M Sell
73,105
-11,805
-14% -$207K 4.2% 8
2020
Q2 		$1.54M Sell
84,910
-10,720
-11% -$192K 6.11% 4
2020
Q1 		$1.37M Buy
95,630
+52,930
+124% +$1.23M 7.66% 1
2019
Q4 		$1.2M Buy
42,700
+12,890
+43% +$349K 3.12% 14
2019
Q3 		$852K Buy
+29,810
New +$868K 2.45% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Energy Opportunities Capital Management's EPD Position: Q4 2021 in Review

Energy Opportunities Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 58,785 shares — an estimated $1.27M sold.

Energy Opportunities Capital Management first reported a position in EPD in Q3 2019 and held it in 9 quarters. The position peaked at $1.54M in Q2 2020. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Energy Opportunities Capital Management reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 58,785 Enterprise Products Partners shares in Q4 2021, an estimated $1.27M.
  • Energy Opportunities Capital Management first reported a position in Enterprise Products Partners in Q3 2019 and held it in 9 quarters.
  • Energy Opportunities Capital Management's Enterprise Products Partners position peaked at $1.54M in Q2 2020.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.