Marshall Wace North America’s Enterprise Products Partners EPD Stock Holding History

Marshall Wace North America’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 Q3	$2.81M	Sell	129,608 -716,395	-85%	-$16.3M	0.01%	653
2021 Q2	$20.4M	Buy	846,003 +667,146	+373%	+$15.8M	0.08%	252
2021 Q1	$3.94M	Buy	+178,857	New	+$3.93M	0.02%	628
2019 Q4	–	Sell	-166,623	Closed	-$4.76M	–	1363
2019 Q3	$4.76M	Buy	+166,623	New	+$4.85M	0.03%	368
2018 Q2	–	Sell	-38,662	Closed	-$946K	–	1469
2018 Q1	$946K	Sell	38,662 -368,751	-91%	-$9.82M	﹤0.01%	1013
2017 Q4	$10.8M	Buy	+407,413	New	+$10.3M	0.06%	362
2017 Q3	–	Sell	-463,004	Closed	-$12.5M	–	1323
2017 Q2	$12.5M	Buy	+463,004	New	+$12.5M	0.09%	269

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $6.36B AUM 17.8% 1-Year Est. Return

Marshall Wace North America's EPD Position: Q3 2021 in Review

Marshall Wace North America reduced its Enterprise Products Partners (EPD) stake by 85% in Q3 2021, selling an estimated $16.3M and leaving 129,608 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #653.

Marshall Wace North America first reported a position in EPD in Q2 2017 and has held it in 7 quarters since. The position peaked at $20.4M in Q2 2021. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Marshall Wace North America held 129,608 shares of Enterprise Products Partners worth $2.81M as of Q3 2021.
Marshall Wace North America sold 716,395 Enterprise Products Partners shares in Q3 2021, an estimated $16.3M.
Enterprise Products Partners made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #653 holding.
Marshall Wace North America first reported a position in Enterprise Products Partners in Q2 2017 and has held it in 7 quarters since.
Marshall Wace North America's Enterprise Products Partners position peaked at $20.4M in Q2 2021.
1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.