HCM
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Hillman Capital Management’s Enterprise Products Partners EPD Stock Holding History

Hillman Capital Management’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
-339,224
Closed -$8.94M – 55
2023
Q2 		$8.94M Sell
339,224
-1,430
-0.4% -$37.4K 3.16% 6
2023
Q1 		$8.82M Sell
340,654
-2,291
-0.7% -$58.8K 3.34% 5
2022
Q4 		$8.27M Sell
342,945
-2,845
-0.8% -$70K 3.25% 11
2022
Q3 		$8.22M Sell
345,790
-33,318
-9% -$860K 3.41% 6
2022
Q2 		$9.24M Buy
379,108
+1,520
+0.4% +$40K 3.36% 6
2022
Q1 		$9.74M Sell
377,588
-40,202
-10% -$976K 3.09% 9
2021
Q4 		$9.17M Sell
417,790
-15,819
-4% -$355K 3.15% 11
2021
Q3 		$9.38M Buy
433,609
+107,118
+33% +$2.43M 3.3% 11
2021
Q2 		$7.88M Buy
326,491
+2,608
+0.8% +$61.7K 3% 17
2021
Q1 		$7.13M Buy
323,883
+7,257
+2% +$160K 3.13% 18
2020
Q4 		$6.2M Buy
316,626
+41,662
+15% +$776K 3.35% 10
2020
Q3 		$4.34M Buy
274,964
+2,824
+1% +$49.5K 3.06% 16
2020
Q2 		$4.95M Buy
272,140
+54,131
+25% +$968K 3.6% 7
2020
Q1 		$3.12M Buy
218,009
+55,188
+34% +$1.28M 2.99% 13
2019
Q4 		$4.58M Buy
+162,821
New +$4.41M 3.25% 18

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Hillman Capital Management's EPD Position: Q3 2023 in Review

Hillman Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 339,224 shares — an estimated $8.94M sold.

Hillman Capital Management first reported a position in EPD in Q4 2019 and held it in 15 quarters. The position peaked at $9.74M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Hillman Capital Management reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
  • Hillman Capital Management sold 339,224 Enterprise Products Partners shares in Q3 2023, an estimated $8.94M.
  • Hillman Capital Management first reported a position in Enterprise Products Partners in Q4 2019 and held it in 15 quarters.
  • Hillman Capital Management's Enterprise Products Partners position peaked at $9.74M in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Hillman Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.