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
2022 Q1	–	Sell	-390,000	Closed	-$8.56M	–	48
2021 Q4	$8.56M	Buy	390,000 +140,000	+56%	+$3.14M	2.91%	4
2021 Q3	$5.41M	Buy	+250,000	New	+$5.68M	2.78%	6
2021 Q2	–	Sell	-460,000	Closed	-$10.1M	–	65
2021 Q1	$10.1M	Buy	+460,000	New	+$10.1M	1.88%	11
2020 Q2	–	Sell	-70,000	Closed	-$1M	–	72
2020 Q1	$1M	Buy	+70,000	New	+$1.63M	0.78%	29

Other funds holding EPD

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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.