HAP Trading’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
Q1 | – | Sell |
-15,029
| Closed | -$386K | – | 1328 |
|
|
2022
Q4 | $362K | Buy |
15,029
+4,042
| +37% | +$99.5K | 0.04% | 342 |
|
|
2022
Q3 | $261K | Buy |
+10,987
| New | +$283K | 0.02% | 517 |
|
|
2022
Q2 | – | Sell |
-41,927
| Closed | -$1.1M | – | 2048 |
|
|
2022
Q1 | $1.08M | Sell |
41,927
-50,293
| -55% | -$1.22M | 0.05% | 329 |
|
|
2021
Q4 | $2.02M | Sell |
92,220
-14,724
| -14% | -$330K | 0.06% | 299 |
|
|
2021
Q3 | $2.31M | Sell |
106,944
-38,176
| -26% | -$867K | 0.08% | 256 |
|
|
2021
Q2 | $3.5M | Buy |
145,120
+66,029
| +83% | +$1.56M | 0.11% | 176 |
|
|
2021
Q1 | $1.74M | Buy |
79,091
+48,477
| +158% | +$1.07M | 0.09% | 206 |
|
|
2020
Q4 | $600K | Buy |
+30,614
| New | +$570K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-10,167
| Closed | -$236K | – | 1287 |
|
|
2019
Q4 | $286K | Buy |
+10,167
| New | +$276K | 0.02% | 403 |
|
|
2019
Q2 | – | Sell |
-21,683
| Closed | -$625K | – | 1176 |
|
|
2019
Q1 | $631K | Buy |
+21,683
| New | +$606K | 0.06% | 249 |
|
|
2018
Q4 | – | Sell |
-100,593
| Closed | -$2.69M | – | 1166 |
|
|
2018
Q3 | $2.89M | Buy |
100,593
+14,453
| +17% | +$418K | 0.18% | 118 |
|
|
2018
Q2 | $2.38M | Buy |
86,140
+5,916
| +7% | +$162K | 0.12% | 132 |
|
|
2018
Q1 | $1.96M | Sell |
80,224
-24,097
| -23% | -$642K | 0.1% | 145 |
|
|
2017
Q4 | $2.77M | Sell |
104,321
-32,421
| -24% | -$821K | 0.12% | 142 |
|
|
2017
Q3 | $3.56M | Buy |
136,742
+61,619
| +82% | +$1.63M | 0.17% | 114 |
|
|
2017
Q2 | $2.03M | Buy |
75,123
+52,637
| +234% | +$1.43M | 0.11% | 175 |
|
|
2017
Q1 | $621K | Sell |
22,486
-117,328
| -84% | -$3.28M | 0.04% | 306 |
|
|
2016
Q4 | $3.78M | Sell |
139,814
-124,793
| -47% | -$3.25M | 0.19% | 97 |
|
|
2016
Q3 | $7.31M | Buy |
264,607
+88,724
| +50% | +$2.45M | 0.26% | 53 |
|
|
2016
Q2 | $5.15M | Buy |
175,883
+160,459
| +1,040% | +$4.31M | 0.3% | 66 |
|
|
2016
Q1 | $380K | Sell |
15,424
-8,796
| -36% | -$205K | 0.03% | 325 |
|
|
2015
Q4 | $620K | Buy |
+24,220
| New | +$629K | 0.03% | 344 |
|
|
2015
Q2 | – | Sell |
-13,898
| Closed | -$458K | – | 1024 |
|
|
2015
Q1 | $458K | Sell |
13,898
-20,311
| -59% | -$681K | 0.03% | 350 |
|
|
2014
Q4 | $1.24M | Sell |
34,209
-58,656
| -63% | -$2.17M | 0.05% | 274 |
|
|
2014
Q3 | $3.74M | Buy |
+92,865
| New | +$3.64M | 0.15% | 124 |
|
Other funds holding EPD
AA
TCA
KACA
HAP Trading's EPD Position: Q1 2023 in Review
HAP Trading sold out of Enterprise Products Partners (EPD) in Q1 2023, closing a stake of 15,029 shares — an estimated $386K sold.
HAP Trading first reported a position in EPD in Q3 2014 and held it in 25 quarters. The position peaked at $7.31M in Q3 2016. 1,184 funds tracked by Wall St. Rank hold EPD as of Q1 2023.
- HAP Trading reported no remaining Enterprise Products Partners position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 15,029 Enterprise Products Partners shares in Q1 2023, an estimated $386K.
- HAP Trading first reported a position in Enterprise Products Partners in Q3 2014 and held it in 25 quarters.
- HAP Trading's Enterprise Products Partners position peaked at $7.31M in Q3 2016.
- 1,184 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.