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Parkwood LLC’s Enterprise Products Partners EPD Stock Holding History

Parkwood LLC’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
2024
Q3 		– Sell
-46,273
Closed -$1.34M – 99
2024
Q2 		$1.34M Buy
46,273
+3,370
+8% +$96.6K 0.17% 81
2024
Q1 		$1.25M Buy
42,903
+2,865
+7% +$78.7K 0.11% 134
2023
Q4 		$1.05M Hold
40,038
– – 0.13% 92
2023
Q3 		$1.1M Buy
40,038
+2,588
+7% +$69.2K 0.12% 81
2023
Q2 		$987K Sell
37,450
-622
-2% -$16.3K 0.18% 85
2023
Q1 		$986K Sell
38,072
-2,639
-6% -$67.8K 0.14% 100
2022
Q4 		$982K Buy
40,711
+3,472
+9% +$85.5K 0.15% 92
2022
Q3 		$886K Sell
37,239
-18,675
-33% -$482K 0.13% 97
2022
Q2 		$1.36M Buy
+55,914
New +$1.47M 0.24% 86
2018
Q3 		– Sell
-19,390
Closed -$537K – 91
2018
Q2 		$537K Sell
19,390
-162
-0.8% -$4.43K 0.08% 95
2018
Q1 		$479K Sell
19,552
-3,536
-15% -$94.2K 0.07% 104
2017
Q4 		$612K Sell
23,088
-519
-2% -$13.1K 0.08% 130
2017
Q3 		$615K Sell
23,607
-34,155
-59% -$903K 0.09% 119
2017
Q2 		$1.56M Sell
57,762
-2,500
-4% -$67.7K 0.23% 91
2017
Q1 		$1.66M Sell
60,262
-837
-1% -$23.4K 0.23% 91
2016
Q4 		$1.65M Buy
61,099
+100
+0.2% +$2.6K 0.25% 93
2016
Q3 		$1.69M Buy
60,999
+10,334
+20% +$286K 0.25% 87
2016
Q2 		$1.48M Buy
50,665
+28,694
+131% +$770K 0.25% 84
2016
Q1 		$541K Sell
21,971
-3,952
-15% -$92K 0.09% 251
2015
Q4 		$663K Sell
25,923
-35,960
-58% -$934K 0.1% 137
2015
Q3 		$1.54M Buy
61,883
+23,181
+60% +$643K 0.25% 55
2015
Q2 		$1.16M Sell
38,702
-12,136
-24% -$397K 0.16% 63
2015
Q1 		$1.67M Buy
50,838
+3,183
+7% +$107K 0.21% 59
2014
Q4 		$1.72M Sell
47,655
-3,457
-7% -$128K 0.23% 59
2014
Q3 		$2.06M Sell
51,112
-16,134
-24% -$633K 0.43% 55
2014
Q2 		$2.63M Buy
67,246
+676
+1% +$24.9K 0.61% 51
2014
Q1 		$2.31M Buy
66,570
+9,628
+17% +$319K 0.56% 45
2013
Q4 		$1.89M Buy
+56,942
New +$1.77M 0.47% 39

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's EPD Position: Q3 2024 in Review

Parkwood LLC sold out of Enterprise Products Partners (EPD) in Q3 2024, closing a stake of 46,273 shares — an estimated $1.34M sold.

Parkwood LLC first reported a position in EPD in Q4 2013 and held it in 28 quarters. The position peaked at $2.63M in Q2 2014. 1,357 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Parkwood LLC reported no remaining Enterprise Products Partners position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 46,273 Enterprise Products Partners shares in Q3 2024, an estimated $1.34M.
  • Parkwood LLC first reported a position in Enterprise Products Partners in Q4 2013 and held it in 28 quarters.
  • Parkwood LLC's Enterprise Products Partners position peaked at $2.63M in Q2 2014.
  • 1,357 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.