IC
EPD icon

Intersect Capital’s Enterprise Products Partners EPD Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-44,699
Closed -$1.15M – 371
2022
Q1 		$1.15M Buy
44,699
+54
+0.1% +$1.31K 0.22% 95
2021
Q4 		$980K Sell
44,645
-156
-0.3% -$3.5K 0.18% 111
2021
Q3 		$969K Buy
44,801
+4,682
+12% +$106K 0.17% 107
2021
Q2 		$968K Buy
40,119
+488
+1% +$11.6K 0.17% 103
2021
Q1 		$873K Buy
39,631
+2,423
+7% +$53.3K 0.18% 100
2020
Q4 		$729K Sell
37,208
-722
-2% -$13.4K 0.16% 101
2020
Q3 		$599K Buy
37,930
+579
+2% +$10.1K 0.16% 98
2020
Q2 		$679K Buy
37,351
+84
+0.2% +$1.5K 0.22% 76
2020
Q1 		$533K Sell
37,267
-2,837
-7% -$65.9K 0.21% 85
2019
Q4 		$1.13M Buy
40,104
+1,051
+3% +$28.5K 0.38% 56
2019
Q3 		$1.12M Buy
39,053
+3,209
+9% +$93.4K 0.42% 52
2019
Q2 		$1.03M Buy
+35,844
New +$1.03M 0.4% 54
2019
Q1 		– Hold
0
– – – 48
2018
Q4 		– Hold
0
– – – 51
2018
Q3 		– Hold
0
– – – 50
2018
Q2 		– Hold
0
– – – 48
2018
Q1 		– Hold
0
– – – 49
2017
Q4 		– Hold
0
– – – 61
2017
Q3 		– Hold
0
– – – 64
2017
Q2 		– Sell
-21,253
Closed -$576K – 60
2017
Q1 		$587K Sell
21,253
-1,986
-9% -$55.5K 0.51% 47
2016
Q4 		$628K Buy
23,239
+1,442
+7% +$37.6K 0.47% 50
2016
Q3 		$602K Sell
21,797
-17,699
-45% -$489K 0.48% 48
2016
Q2 		$1.16M Buy
39,496
+35
+0.1% +$940 0.7% 35
2016
Q1 		$972K Buy
39,461
+13,693
+53% +$319K 0.61% 43
2015
Q4 		$659K Buy
25,768
+38
+0.1% +$987 0.57% 42
2015
Q3 		$641K Buy
25,730
+85
+0.3% +$2.36K 0.59% 41
2015
Q2 		$767K Buy
25,645
+219
+0.9% +$7.17K 0.65% 40
2015
Q1 		$871K Buy
25,426
+2,832
+13% +$94.9K 0.67% 36
2014
Q4 		$816K Buy
+22,594
New +$835K 0.68% 33

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Intersect Capital's EPD Position: Q2 2022 in Review

Intersect Capital sold out of Enterprise Products Partners (EPD) in Q2 2022, closing a stake of 44,699 shares — an estimated $1.15M sold.

Intersect Capital first reported a position in EPD in Q4 2014 and held it in 22 quarters. The position peaked at $1.16M in Q2 2016. 1,143 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

  • Intersect Capital reported no remaining Enterprise Products Partners position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 44,699 Enterprise Products Partners shares in Q2 2022, an estimated $1.15M.
  • Intersect Capital first reported a position in Enterprise Products Partners in Q4 2014 and held it in 22 quarters.
  • Intersect Capital's Enterprise Products Partners position peaked at $1.16M in Q2 2016.
  • 1,143 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.