Exane Derivatives’s Enterprise Products Partners EPD Stock Holding History

Exane Derivatives’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 Q2	$219	Hold	9	–	–	﹤0.01%	664
2022 Q1	$232	Hold	9	–	–	﹤0.01%	946
2021 Q4	$198	Hold	9	–	–	﹤0.01%	844
2021 Q3	$195	Hold	9	–	–	﹤0.01%	1013
2021 Q2	$219	Hold	9	–	–	﹤0.01%	1012
2021 Q1	$198	Hold	9	–	–	﹤0.01%	854
2020 Q4	$176	Hold	9	–	–	﹤0.01%	799
2020 Q3	$142	Hold	9	–	–	﹤0.01%	728
2020 Q2	$164	Hold	9	–	–	﹤0.01%	661
2020 Q1	$129	Hold	9	–	–	﹤0.01%	670
2019 Q4	$260	Hold	9	–	–	﹤0.01%	643
2019 Q3	$257	Hold	9	–	–	﹤0.01%	618
2019 Q2	$260	Sell	9 -12	-57%	-$346	﹤0.01%	623
2019 Q1	$611	Sell	21 -2	-9%	-$56	﹤0.01%	530
2018 Q4	$565	Hold	23	–	–	﹤0.01%	601
2018 Q3	$665	Sell	23 -1	-4%	-$29	﹤0.01%	568
2018 Q2	$666	Hold	24	–	–	﹤0.01%	553
2018 Q1	$579	Sell	24 -2	-8%	-$53	﹤0.01%	497
2017 Q4	$689	Buy	26 +1	+4%	+$25	﹤0.01%	498
2017 Q3	$652	Sell	25 -2	-7%	-$53	﹤0.01%	469
2017 Q2	$731	Hold	27	–	–	﹤0.01%	490
2017 Q1	$745	Sell	27 -2	-7%	-$56	﹤0.01%	421
2016 Q4	$784	Buy	29 +1	+4%	+$26	﹤0.01%	480
2016 Q3	$774	Sell	28 -1	-3%	-$28	﹤0.01%	484
2016 Q2	$848	Sell	29 -4	-12%	-$107	﹤0.01%	425
2016 Q1	$812	Hold	33	–	–	﹤0.01%	479
2015 Q4	$844	Hold	33	–	–	﹤0.01%	408
2015 Q3	$822	Buy	33 +2	+6%	+$55	﹤0.01%	440
2015 Q2	$927	Hold	31	–	–	﹤0.01%	446
2015 Q1	$1.02K	Sell	31 -198	-86%	-$6.63K	﹤0.01%	448
2014 Q4	$8.27K	Buy	+229	New	+$8.47K	﹤0.01%	419

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Exane Derivatives's EPD Position: Q2 2022 in Review

Exane Derivatives held its Enterprise Products Partners (EPD) position steady in Q2 2022 at 9 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Exane Derivatives first reported a position in EPD in Q4 2014 and has held it in 31 quarters since. The position peaked at $8.27K in Q4 2014. 1,143 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

Exane Derivatives held 9 shares of Enterprise Products Partners worth $219 as of Q2 2022.
Exane Derivatives left its Enterprise Products Partners share count unchanged in Q2 2022.
Enterprise Products Partners made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #664 holding.
Exane Derivatives first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Enterprise Products Partners position peaked at $8.27K in Q4 2014.
1,143 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.