Group One Trading
EPD icon

Group One Trading’s Enterprise Products Partners EPD Stock Holding History

Group One Trading’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
Q3 		– Sell
-21,783
Closed -$583K – 7799
2023
Q2 		$574K Buy
21,783
+9,464
+77% +$247K ﹤0.01% 2882
2023
Q1 		$319K Sell
12,319
-131,676
-91% -$3.38M ﹤0.01% 3208
2022
Q4 		$3.47M Buy
143,995
+64,307
+81% +$1.58M 0.01% 1395
2022
Q3 		$1.9M Sell
79,688
-10,060
-11% -$260K ﹤0.01% 1970
2022
Q2 		$2.19M Buy
+89,748
New +$2.36M ﹤0.01% 1979
2022
Q1 		– Sell
-152,033
Closed -$3.69M – 8194
2021
Q4 		$3.34M Buy
+152,033
New +$3.41M ﹤0.01% 2075
2020
Q4 		– Sell
-135,171
Closed -$2.52M – 6620
2020
Q3 		$2.13M Buy
135,171
+7,860
+6% +$138K 0.01% 1544
2020
Q2 		$2.31M Sell
127,311
-148,420
-54% -$2.65M 0.01% 1369
2020
Q1 		$3.94M Buy
275,731
+227,040
+466% +$5.27M 0.03% 664
2019
Q4 		$1.37M Buy
+48,691
New +$1.32M 0.01% 1603
2018
Q2 		– Sell
-209,443
Closed -$5.73M – 5192
2018
Q1 		$5.13M Buy
+209,443
New +$5.58M 0.05% 457
2017
Q4 		– Sell
-67,084
Closed -$1.7M – 4927
2017
Q3 		$1.75M Buy
+67,084
New +$1.77M 0.02% 1149
2017
Q2 		– Sell
-22,248
Closed -$603K – 4827
2017
Q1 		$614K Sell
22,248
-34,591
-61% -$966K 0.01% 1705
2016
Q4 		$1.54M Sell
56,839
-26,896
-32% -$701K 0.01% 1062
2016
Q3 		$2.31M Buy
+83,735
New +$2.31M 0.03% 775
2016
Q1 		– Sell
-21,551
Closed -$502K – 4660
2015
Q4 		$551K Sell
21,551
-14,711
-41% -$382K 0.01% 1744
2015
Q3 		$903K Buy
36,262
+6,465
+22% +$179K 0.01% 1322
2015
Q2 		$891K Buy
29,797
+16,648
+127% +$545K 0.01% 1300
2015
Q1 		$433K Buy
+13,149
New +$441K 0.01% 1716
2014
Q4 		– Sell
-212
Closed -$7.84K – 4987
2014
Q3 		$9K Sell
212
-400
-65% -$15.7K ﹤0.01% 4507
2014
Q2 		$24K Sell
612
-200
-25% -$7.38K ﹤0.01% 4039
2014
Q1 		$28K Buy
812
+782
+2,607% +$25.9K ﹤0.01% 4022
2013
Q4 		$1K Sell
30
-384
-93% -$12K ﹤0.01% 5132
2013
Q3 		$13K Buy
+414
New +$12.7K ﹤0.01% 4393

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Group One Trading's EPD Position: Q3 2023 in Review

Group One Trading sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 21,783 shares — an estimated $583K sold.

Group One Trading first reported a position in EPD in Q3 2013 and held it in 24 quarters. The position peaked at $5.13M in Q1 2018. 1,218 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Group One Trading reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 21,783 Enterprise Products Partners shares in Q3 2023, an estimated $583K.
  • Group One Trading first reported a position in Enterprise Products Partners in Q3 2013 and held it in 24 quarters.
  • Group One Trading's Enterprise Products Partners position peaked at $5.13M in Q1 2018.
  • 1,218 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.