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Pacific Global Investment Management’s Enterprise Products Partners EPD Stock Holding History

Pacific Global Investment Management’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
-14,140
Closed -$387K – 218
2023
Q3 		$387K Hold
14,140
– – 0.09% 153
2023
Q2 		$373K Buy
14,140
+15
+0.1% +$392 0.08% 159
2023
Q1 		$366K Buy
14,125
+20
+0.1% +$514 0.08% 162
2022
Q4 		$340K Buy
14,105
+15
+0.1% +$369 0.08% 170
2022
Q3 		$335K Buy
14,090
+10
+0.1% +$258 0.08% 162
2022
Q2 		$343K Buy
14,080
+385
+3% +$10.1K 0.08% 161
2022
Q1 		$353K Buy
13,695
+480
+4% +$11.7K 0.07% 164
2021
Q4 		$290K Sell
13,215
-2,388
-15% -$53.6K 0.05% 182
2021
Q3 		$338K Buy
+15,603
New +$354K 0.07% 169
2019
Q2 		– Sell
-6,990
Closed -$203K – 212
2019
Q1 		$203K Buy
+6,990
New +$195K 0.04% 209
2018
Q4 		– Sell
-6,990
Closed -$201K – 217
2018
Q3 		$201K Buy
+6,990
New +$202K 0.04% 222
2015
Q3 		– Sell
-6,750
Closed -$202K – 216
2015
Q2 		$202K Sell
6,750
-450
-6% -$14.7K 0.04% 221
2015
Q1 		$237K Hold
7,200
– – 0.04% 214
2014
Q4 		$260K Hold
7,200
– – 0.05% 202
2014
Q3 		$290K Sell
7,200
-100
-1% -$3.92K 0.05% 196
2014
Q2 		$286K Sell
7,300
-200
-3% -$7.38K 0.04% 200
2014
Q1 		$260K Sell
7,500
-800
-10% -$26.5K 0.04% 200
2013
Q4 		$275K Sell
8,300
-300
-3% -$9.35K 0.05% 204
2013
Q3 		$262K Sell
8,600
-300
-3% -$9.17K 0.05% 202
2013
Q2 		$277K Buy
+8,900
New +$270K 0.05% 179

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pacific Global Investment Management's EPD Position: Q4 2023 in Review

Pacific Global Investment Management sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 14,140 shares — an estimated $387K sold.

Pacific Global Investment Management first reported a position in EPD in Q2 2013 and held it in 20 quarters. The position peaked at $387K in Q3 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Pacific Global Investment Management reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 14,140 Enterprise Products Partners shares in Q4 2023, an estimated $387K.
  • Pacific Global Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 20 quarters.
  • Pacific Global Investment Management's Enterprise Products Partners position peaked at $387K in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Pacific Global Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.