Intrinsic Edge Capital Management’s Enterprise Products Partners EPD Stock Holding History

Intrinsic Edge 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
2021 Q4	–	Sell	-150,000	Closed	-$3.25M	–	223
2021 Q3	$3.25M	Sell	150,000 -130,394	-47%	-$2.96M	0.22%	141
2021 Q2	$6.77M	Buy	280,394 +30,394	+12%	+$719K	0.4%	104
2021 Q1	$5.5M	Buy	+250,000	New	+$5.5M	0.37%	96
2020 Q3	–	Sell	-176,000	Closed	-$3.2M	–	255
2020 Q2	$3.2M	Buy	+176,000	New	+$3.15M	0.3%	127

Other funds holding EPD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Intrinsic Edge Capital Management's EPD Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.25M sold.

Intrinsic Edge Capital Management first reported a position in EPD in Q2 2020 and held it in 4 quarters. The position peaked at $6.77M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 150,000 Enterprise Products Partners shares in Q4 2021, an estimated $3.25M.
Intrinsic Edge Capital Management first reported a position in Enterprise Products Partners in Q2 2020 and held it in 4 quarters.
Intrinsic Edge Capital Management's Enterprise Products Partners position peaked at $6.77M in Q2 2021.
1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.