Oslo Asset Management AS’s Enterprise Products Partners EPD Stock Holding History

Oslo Asset Management AS’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 Q3	–	Sell	-100,000	Closed	-$2.44M	–	15
2022 Q2	$2.44M	Sell	100,000 -55,000	-35%	-$1.45M	2.64%	14
2022 Q1	$4M	Hold	155,000	–	–	5.26%	10
2021 Q4	$3.4M	Buy	155,000 +75,000	+94%	+$1.68M	3.86%	11
2021 Q3	$1.73M	Buy	+80,000	New	+$1.82M	1.73%	11

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

EIP

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

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

Oslo Asset Management AS's EPD Position: Q3 2022 in Review

Oslo Asset Management AS sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 100,000 shares — an estimated $2.44M sold.

Oslo Asset Management AS first reported a position in EPD in Q3 2021 and held it in 4 quarters. The position peaked at $4M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Oslo Asset Management AS reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
Oslo Asset Management AS sold 100,000 Enterprise Products Partners shares in Q3 2022, an estimated $2.44M.
Oslo Asset Management AS first reported a position in Enterprise Products Partners in Q3 2021 and held it in 4 quarters.
Oslo Asset Management AS's Enterprise Products Partners position peaked at $4M in Q1 2022.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Oslo Asset Management AS's 13F filing for Q3 2022, filed 26 Oct 2022.