JAM
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Jupiter Asset Management’s Enterprise Products Partners EPD Stock Holding History

Jupiter Asset 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
2022
Q4 		– Sell
-536,700
Closed -$12.8M – 493
2022
Q3 		$12.8M Sell
536,700
-201,514
-27% -$5.2M 0.2% 150
2022
Q2 		$18M Sell
738,214
-32,261
-4% -$849K 0.25% 115
2022
Q1 		$19.9M Buy
770,475
+567,246
+279% +$13.8M 0.24% 127
2021
Q4 		$4.41M Buy
203,229
+38,627
+23% +$866K 0.05% 282
2021
Q3 		$3.56M Sell
164,602
-464,388
-74% -$10.5M 0.04% 295
2021
Q2 		$15.2M Buy
628,990
+44,182
+8% +$1.05M 0.16% 166
2021
Q1 		$12.9M Sell
584,808
-224,853
-28% -$4.94M 0.13% 184
2020
Q4 		$15.9M Buy
809,661
+488,012
+152% +$9.09M 0.16% 167
2020
Q3 		$5.08M Sell
321,649
-174,302
-35% -$3.05M 0.05% 298
2020
Q2 		$8.99M Buy
495,951
+132,414
+36% +$2.37M 0.3% 90
2020
Q1 		$5.2M Sell
363,537
-15,123
-4% -$351K 0.22% 115
2019
Q4 		$10.7M Sell
378,660
-437,506
-54% -$11.9M 0.33% 87
2019
Q3 		$23.3M Buy
816,166
+10,202
+1% +$297K 0.76% 27
2019
Q2 		$23.3M Sell
805,964
-97,134
-11% -$2.8M 0.74% 33
2019
Q1 		$26.3M Buy
903,098
+157,181
+21% +$4.39M 0.85% 25
2018
Q4 		$18.3M Buy
745,917
+273,372
+58% +$7.32M 0.64% 40
2018
Q3 		$13.6M Buy
472,545
+51,646
+12% +$1.49M 0.39% 76
2018
Q2 		$11.6M Sell
420,899
-23,959
-5% -$655K 0.34% 85
2018
Q1 		$10.9M Hold
444,858
– – 0.33% 85
2017
Q4 		$11.8M Sell
444,858
-16,136
-4% -$409K 0.34% 77
2017
Q3 		$12M Hold
460,994
– – 0.41% 63
2017
Q2 		$12.5M Buy
460,994
+43,208
+10% +$1.17M 0.43% 58
2017
Q1 		$11.5M Buy
+417,786
New +$11.7M 0.42% 60

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Jupiter Asset Management's EPD Position: Q4 2022 in Review

Jupiter Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 536,700 shares — an estimated $12.8M sold.

Jupiter Asset Management first reported a position in EPD in Q1 2017 and held it in 23 quarters. The position peaked at $26.3M in Q1 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Jupiter Asset Management reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 536,700 Enterprise Products Partners shares in Q4 2022, an estimated $12.8M.
  • Jupiter Asset Management first reported a position in Enterprise Products Partners in Q1 2017 and held it in 23 quarters.
  • Jupiter Asset Management's Enterprise Products Partners position peaked at $26.3M in Q1 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.