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PEAK6 Investments’s Enterprise Products Partners EPD Stock Holding History

PEAK6 Investments’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 		$1.99M Sell
68,400
-2,327,600
-97% -$68M ﹤0.01% 1513
2024
Q2 		$69.4M Buy
2,396,000
+1,949,400
+436% +$55.9M 0.18% 89
2024
Q1 		$13M Buy
446,600
+391,000
+703% +$10.7M 0.03% 418
2023
Q4 		$1.47M Sell
55,600
-78,000
-58% -$2.08M 0.01% 1782
2023
Q3 		$3.66M Buy
133,600
+124,600
+1,384% +$3.33M 0.02% 927
2023
Q2 		$237K Sell
9,000
-62,300
-87% -$1.63M ﹤0.01% 2770
2023
Q1 		$1.85M Sell
71,300
-185,800
-72% -$4.77M 0.01% 1379
2022
Q4 		$6.2M Sell
257,100
-29,400
-10% -$724K 0.04% 593
2022
Q3 		$6.81M Sell
286,500
-339,400
-54% -$8.76M 0.03% 638
2022
Q2 		$15.3M Sell
625,900
-588,700
-48% -$15.5M 0.03% 599
2022
Q1 		$31.3M Buy
1,214,600
+985,000
+429% +$23.9M 0.07% 263
2021
Q4 		$5.04M Sell
229,600
-213,000
-48% -$4.78M 0.01% 1125
2021
Q3 		$9.58M Buy
442,600
+199,000
+82% +$4.52M 0.02% 728
2021
Q2 		$5.88M Buy
243,600
+121,800
+100% +$2.88M 0.01% 1001
2021
Q1 		$2.68M Sell
121,800
-72,800
-37% -$1.6M 0.01% 1597
2020
Q4 		$3.81M Sell
194,600
-270,200
-58% -$5.03M 0.01% 1287
2020
Q3 		$7.34M Buy
464,800
+184,900
+66% +$3.24M 0.02% 745
2020
Q2 		$5.09M Buy
279,900
+276,000
+7,077% +$4.94M 0.02% 818
2020
Q1 		$56K Sell
3,900
-25,500
-87% -$592K ﹤0.01% 3550
2019
Q4 		$828K Sell
29,400
-43,000
-59% -$1.17M ﹤0.01% 1645
2019
Q3 		$2.04M Buy
72,400
+21,400
+42% +$623K 0.01% 1262
2019
Q2 		$1.47M Sell
51,000
-134,500
-73% -$3.88M 0.01% 1518
2019
Q1 		$5.4M Sell
185,500
-344,000
-65% -$9.61M 0.03% 667
2018
Q4 		$13M Buy
529,500
+68,600
+15% +$1.84M 0.08% 260
2018
Q3 		$13.2M Buy
+460,900
New +$13.3M 0.06% 352

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's EPD Position: Q3 2023 in Review

PEAK6 Investments sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 4,272 shares — an estimated $114K sold.

PEAK6 Investments first reported a position in EPD in Q4 2018 and held it in 8 quarters. The position peaked at $2.3M in Q4 2018. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • PEAK6 Investments reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,272 Enterprise Products Partners shares in Q3 2023, an estimated $114K.
  • PEAK6 Investments first reported a position in Enterprise Products Partners in Q4 2018 and held it in 8 quarters.
  • PEAK6 Investments's Enterprise Products Partners position peaked at $2.3M in Q4 2018.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.