EP
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Eudaimonia Partners’s Enterprise Products Partners EPD Stock Holding History

Eudaimonia Partners’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
Q4 		– Sell
-17,714
Closed -$485K – 280
2023
Q3 		$485K Sell
17,714
-116
-0.7% -$3.1K 0.12% 173
2023
Q2 		$470K Buy
17,830
+6
+0% +$157 0.11% 193
2023
Q1 		$462K Buy
17,824
+355
+2% +$9.12K 0.11% 189
2022
Q4 		$421K Buy
17,469
+249
+1% +$6.13K 0.1% 195
2022
Q3 		$409K Sell
17,220
-1,450
-8% -$37.4K 0.11% 186
2022
Q2 		$455K Buy
18,670
+406
+2% +$10.7K 0.08% 231
2022
Q1 		$471K Buy
+18,264
New +$443K 0.08% 247
2021
Q3 		$385K Buy
17,812
+3,172
+22% +$72K 0.07% 266
2021
Q2 		$353K Buy
+14,640
New +$347K 0.07% 279

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Eudaimonia Partners's EPD Position: Q4 2023 in Review

Eudaimonia Partners sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 17,714 shares — an estimated $485K sold.

Eudaimonia Partners first reported a position in EPD in Q2 2021 and held it in 9 quarters. The position peaked at $485K in Q3 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Eudaimonia Partners reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 17,714 Enterprise Products Partners shares in Q4 2023, an estimated $485K.
  • Eudaimonia Partners first reported a position in Enterprise Products Partners in Q2 2021 and held it in 9 quarters.
  • Eudaimonia Partners's Enterprise Products Partners position peaked at $485K in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.