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Levin Capital Strategies’s Enterprise Products Partners EPD Stock Holding History

Levin Capital Strategies’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
-31,901
Closed -$690K – 356
2021
Q3 		$690K Hold
31,901
– – 0.07% 132
2021
Q2 		$770K Buy
31,901
+1,728
+6% +$40.9K 0.08% 121
2021
Q1 		$664K Buy
30,173
+2,518
+9% +$55.4K 0.07% 119
2020
Q4 		$542K Buy
27,655
+2,570
+10% +$47.9K 0.06% 140
2020
Q3 		$396K Buy
+25,085
New +$439K 0.05% 159

Other funds holding EPD

Blackstone Inc
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MB
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
CIBC Private Wealth Group
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

Levin Capital Strategies's EPD Position: Q4 2021 in Review

Levin Capital Strategies sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 31,901 shares — an estimated $690K sold.

Levin Capital Strategies first reported a position in EPD in Q3 2020 and held it in 5 quarters. The position peaked at $770K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Levin Capital Strategies reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 31,901 Enterprise Products Partners shares in Q4 2021, an estimated $690K.
  • Levin Capital Strategies first reported a position in Enterprise Products Partners in Q3 2020 and held it in 5 quarters.
  • Levin Capital Strategies's Enterprise Products Partners position peaked at $770K in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.