Marshall Wace
EPD icon

Marshall Wace’s Enterprise Products Partners EPD Stock Holding History

Marshall Wace’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
-467,612
Closed -$10.1M – 3956
2021
Q3 		$10.1M Sell
467,612
-140,909
-23% -$3.2M 0.04% 545
2021
Q2 		$14.7M Buy
608,521
+566,006
+1,331% +$13.4M 0.07% 326
2021
Q1 		$936K Buy
+42,515
New +$935K ﹤0.01% 1695
2020
Q4 		– Sell
-68,825
Closed -$1.09M – 1943
2020
Q3 		$1.09M Buy
+68,825
New +$1.21M 0.01% 1001
2019
Q4 		– Sell
-1,441,688
Closed -$41.2M – 1788
2019
Q3 		$41.2M Buy
+1,441,688
New +$42M 0.32% 65
2019
Q1 		– Sell
-18,799
Closed -$462K – 1807
2018
Q4 		$462K Buy
+18,799
New +$503K ﹤0.01% 1128
2017
Q1 		– Sell
-167,314
Closed -$4.52M – 432
2016
Q4 		$4.52M Sell
167,314
-74,460
-31% -$1.94M 0.03% 496
2016
Q3 		$6.68M Buy
+241,774
New +$6.68M 0.05% 347

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
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

Marshall Wace's EPD Position: Q4 2021 in Review

Marshall Wace sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 467,612 shares — an estimated $10.1M sold.

Marshall Wace first reported a position in EPD in Q3 2016 and held it in 8 quarters. The position peaked at $41.2M in Q3 2019. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Marshall Wace reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 467,612 Enterprise Products Partners shares in Q4 2021, an estimated $10.1M.
  • Marshall Wace first reported a position in Enterprise Products Partners in Q3 2016 and held it in 8 quarters.
  • Marshall Wace's Enterprise Products Partners position peaked at $41.2M in Q3 2019.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.