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Marquard & Bahls’s Enterprise Products Partners EPD Stock Holding History

Marquard & Bahls’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
2024
Q1 		– Sell
-22,227,566
Closed -$586M – 1
2023
Q4 		$586M Sell
22,227,566
-7,278,948
-25% -$194M 86.52% 1
2023
Q3 		$808M Sell
29,506,514
-7,440,733
-20% -$199M 89.42% 1
2023
Q2 		$974M Hold
36,947,247
– – 80.45% 1
2023
Q1 		$957M Hold
36,947,247
– – 75.59% 1
2022
Q4 		$891M Hold
36,947,247
– – 75.52% 1
2022
Q3 		$879M Hold
36,947,247
– – 67.16% 1
2022
Q2 		$900M Hold
36,947,247
– – 63.69% 1
2022
Q1 		$954M Hold
36,947,247
– – 66.01% 1
2021
Q4 		$811M Buy
+36,947,247
New +$829M 67.35% 1

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Marquard & Bahls's EPD Position: Q1 2024 in Review

Marquard & Bahls sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 22,227,566 shares — an estimated $586M sold.

Marquard & Bahls first reported a position in EPD in Q4 2021 and held it in 9 quarters. The position peaked at $974M in Q2 2023. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Marquard & Bahls reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
  • Marquard & Bahls sold 22,227,566 Enterprise Products Partners shares in Q1 2024, an estimated $586M.
  • Marquard & Bahls first reported a position in Enterprise Products Partners in Q4 2021 and held it in 9 quarters.
  • Marquard & Bahls's Enterprise Products Partners position peaked at $974M in Q2 2023.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Marquard & Bahls's 13F filing for Q1 2024.