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Fore Capital’s Enterprise Products Partners EPD Stock Holding History

Fore 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
2024
Q1 		– Sell
-40,000
Closed -$1.05M – 50
2023
Q4 		$1.05M Buy
+40,000
New +$1.07M 0.52% 24
2022
Q1 		– Sell
-20,000
Closed -$439K – 49
2021
Q4 		$439K Sell
20,000
-30,000
-60% -$673K 0.15% 40
2021
Q3 		$1.08M Sell
50,000
-130,000
-72% -$2.95M 0.56% 32
2021
Q2 		$4.34M Buy
180,000
+80,000
+80% +$1.89M 1.32% 15
2021
Q1 		$2.2M Buy
100,000
+45,000
+82% +$989K 0.41% 29
2020
Q4 		$1.08M Buy
+55,000
New +$1.02M 0.26% 43
2020
Q3 		– Sell
-67,000
Closed -$1.22M – 38
2020
Q2 		$1.22M Buy
+67,000
New +$1.2M 0.45% 28

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Fore Capital's EPD Position: Q1 2024 in Review

Fore Capital sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.05M sold.

Fore Capital first reported a position in EPD in Q2 2020 and held it in 7 quarters. The position peaked at $4.34M in Q2 2021. 1,322 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Fore Capital reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
  • Fore Capital sold 40,000 Enterprise Products Partners shares in Q1 2024, an estimated $1.05M.
  • Fore Capital first reported a position in Enterprise Products Partners in Q2 2020 and held it in 7 quarters.
  • Fore Capital's Enterprise Products Partners position peaked at $4.34M in Q2 2021.
  • 1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Fore Capital's 13F filing for Q1 2024, filed 7 May 2024.