First Pacific Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,400
Closed -$590K 104
2023
Q2
$590K Sell
22,400
-13,300
-37% -$348K 0.01% 78
2023
Q1
$925K Sell
35,700
-6,300
-15% -$162K 0.01% 74
2022
Q4
$1.01M Hold
42,000
0.02% 92
2022
Q3
$999K Buy
42,000
+5,000
+14% +$129K 0.02% 108
2022
Q2
$902K Buy
+37,000
New +$973K 0.01% 112

Other funds holding EPD

First Pacific Advisors's EPD Position: Q3 2023 in Review

First Pacific Advisors sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 22,400 shares — an estimated $590K sold.

First Pacific Advisors first reported a position in EPD in Q2 2022 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • First Pacific Advisors reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
  • First Pacific Advisors sold 22,400 Enterprise Products Partners shares in Q3 2023, an estimated $590K.
  • First Pacific Advisors first reported a position in Enterprise Products Partners in Q2 2022 and held it in 5 quarters.
  • First Pacific Advisors's Enterprise Products Partners position peaked at $1.01M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.