Ninepoint Partners’s Enterprise Products Partners EPD Stock Holding History

Ninepoint Partners’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
2023 Q4	–	Sell	-36,136	Closed	-$989K	–	95
2023 Q3	$989K	Buy	+36,136	New	+$967K	0.09%	41
2019 Q3	–	Sell	-17,115	Closed	-$494K	–	100
2019 Q2	$494K	Buy	17,115 +6,818	+66%	+$196K	0.09%	64
2019 Q1	$300K	Buy	+10,297	New	+$288K	0.06%	70

Other funds holding EPD

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

Ninepoint Partners's EPD Position: Q4 2023 in Review

Ninepoint Partners sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 36,136 shares — an estimated $989K sold.

Ninepoint Partners first reported a position in EPD in Q1 2019 and held it in 3 quarters. The position peaked at $989K in Q3 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

Ninepoint Partners reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 36,136 Enterprise Products Partners shares in Q4 2023, an estimated $989K.
Ninepoint Partners first reported a position in Enterprise Products Partners in Q1 2019 and held it in 3 quarters.
Ninepoint Partners's Enterprise Products Partners position peaked at $989K in Q3 2023.
1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.