HAP Trading’s Enterprise Products Partners EPD Stock Holding History

HAP 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
2024 Q2	–	Sell	-12,000	Closed	-$1.05K	–	726
2024 Q1	$1.05K	Sell	12,000 -600	-5%	-$16.5K	﹤0.01%	677
2023 Q4	$4.16K	Sell	12,600 -7,000	-36%	-$186K	﹤0.01%	795
2023 Q3	$1.82K	Sell	19,600 -8,100	-29%	-$217K	﹤0.01%	950
2023 Q2	$3.72K	Buy	27,700 +14,500	+110%	+$379K	﹤0.01%	955
2023 Q1	$5K	Sell	13,200 -33,100	-71%	-$850K	﹤0.01%	990
2022 Q4	$15K	Sell	46,300 -13,800	-23%	-$340K	﹤0.01%	1028
2022 Q3	$75K	Buy	60,100 +13,400	+29%	+$346K	0.01%	868
2022 Q2	$62K	Sell	46,700 -38,800	-45%	-$1.02M	﹤0.01%	1001
2022 Q1	$66K	Sell	85,500 -36,800	-30%	-$893K	﹤0.01%	1168
2021 Q4	$322K	Buy	122,300 +32,800	+37%	+$736K	0.01%	847
2021 Q3	$181K	Buy	89,500 +2,400	+3%	+$54.5K	0.01%	1075
2021 Q2	$106K	Buy	87,100 +22,600	+35%	+$535K	﹤0.01%	1203
2021 Q1	$107K	Buy	64,500 +6,900	+12%	+$152K	0.01%	928
2020 Q4	$108K	Buy	57,600 +21,300	+59%	+$397K	﹤0.01%	1137
2020 Q3	$78K	Buy	36,300 +3,300	+10%	+$57.8K	﹤0.01%	856
2020 Q2	$44K	Buy	33,000 +22,100	+203%	+$395K	﹤0.01%	1072
2020 Q1	$74K	Sell	10,900 -4,700	-30%	-$109K	﹤0.01%	719
2019 Q4	$14K	Buy	15,600 +1,600	+11%	+$43.4K	﹤0.01%	954
2019 Q3	$18K	Sell	14,000 -4,500	-24%	-$131K	﹤0.01%	953
2019 Q2	$22K	Sell	18,500 -2,300	-11%	-$66.3K	﹤0.01%	865
2019 Q1	$14K	Buy	20,800 +7,900	+61%	+$221K	﹤0.01%	883
2018 Q4	$33K	Buy	+12,900	New	+$345K	﹤0.01%	810
2018 Q2	–	Sell	-11,600	Closed	-$18K	–	1012
2018 Q1	$18K	Buy	+11,600	New	+$309K	﹤0.01%	781
2017 Q1	–	Sell	-20,500	Closed	-$35K	–	1100
2016 Q4	$35K	Sell	20,500 -49,700	-71%	-$1.29M	﹤0.01%	694
2016 Q3	$76K	Buy	70,200 +25,000	+55%	+$691K	﹤0.01%	633
2016 Q2	$52K	Sell	45,200 -231,100	-84%	-$6.2M	﹤0.01%	596
2016 Q1	$42K	Buy	+276,300	New	+$6.43M	﹤0.01%	551
2015 Q2	–	Sell	-18,600	Closed	-$36K	–	1025
2015 Q1	$36K	Sell	18,600 -26,300	-59%	-$881K	﹤0.01%	658
2014 Q4	$56K	Buy	+44,900	New	+$1.66M	﹤0.01%	713
2014 Q1	–	Sell	-212,000	Closed	-$27K	–	1118
2013 Q4	$27K	Buy	+212,000	New	+$6.6M	﹤0.01%	944

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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. 1,182 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.
1,182 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.