Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enterprise Products Partners EPD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-150,000	Closed	-$3.88M	–	1244
2023 Q1	$3.88M	Hold	150,000	–	–	0.02%	420
2022 Q4	$3.62M	Sell	150,000 -973,100	-87%	-$24M	0.02%	556
2022 Q3	$26.7M	Buy	1,123,100 +973,100	+649%	+$25.1M	0.13%	93
2022 Q2	$3.66M	Hold	150,000	–	–	0.02%	558
2022 Q1	$3.87M	Hold	150,000	–	–	0.01%	630
2021 Q4	$3.29M	Hold	150,000	–	–	0.01%	761
2021 Q3	$3.25M	Sell	150,000 -59,500	-28%	-$1.35M	0.01%	695
2021 Q2	$5.05M	Buy	+209,500	New	+$4.96M	0.01%	622

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

TCA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EPD Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Enterprise Products Partners (EPD) in Q2 2023, closing a stake of 150,000 shares — an estimated $3.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EPD in Q2 2021 and held it in 8 quarters. The position peaked at $26.7M in Q3 2022. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Enterprise Products Partners position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 Enterprise Products Partners shares in Q2 2023, an estimated $3.88M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Enterprise Products Partners in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Enterprise Products Partners position peaked at $26.7M in Q3 2022.
1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.