Mathes Company’s Enterprise Products Partners EPD Stock Holding History

Mathes Company’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 Q1	–	Sell	-13,000	Closed	-$285K	–	130
2021 Q4	$285K	Buy	+13,000	New	+$292K	0.1%	118

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mathes Company's EPD Position: Q1 2022 in Review

Mathes Company sold out of Enterprise Products Partners (EPD) in Q1 2022, closing a stake of 13,000 shares — an estimated $285K sold.

Mathes Company first reported a position in EPD in Q4 2021 and held it in 1 quarter. The position peaked at $285K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

Mathes Company reported no remaining Enterprise Products Partners position as of Q1 2022 after selling out during the quarter.
Mathes Company sold 13,000 Enterprise Products Partners shares in Q1 2022, an estimated $285K.
Mathes Company first reported a position in Enterprise Products Partners in Q4 2021 and held it in 1 quarter.
Mathes Company's Enterprise Products Partners position peaked at $285K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.