PI
EPD icon

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 		$638K Buy
+21,900
New +$640K ﹤0.01% 2178
2024
Q2 		– Sell
-34,400
Closed -$1M – 3780
2024
Q1 		$1M Buy
34,400
+30,900
+883% +$848K ﹤0.01% 1931
2023
Q4 		$92.2K Sell
3,500
-36,300
-91% -$967K ﹤0.01% 3581
2023
Q3 		$1.09M Buy
39,800
+5,500
+16% +$147K 0.01% 1782
2023
Q2 		$904K Buy
34,300
+23,100
+206% +$604K ﹤0.01% 1782
2023
Q1 		$290K Sell
11,200
-17,900
-62% -$460K ﹤0.01% 2825
2022
Q4 		$702K Sell
29,100
-43,800
-60% -$1.08M ﹤0.01% 2230
2022
Q3 		$1.73M Sell
72,900
-351,500
-83% -$9.07M 0.01% 1694
2022
Q2 		$10.4M Buy
424,400
+184,900
+77% +$4.86M 0.02% 832
2022
Q1 		$6.18M Sell
239,500
-85,700
-26% -$2.08M 0.01% 954
2021
Q4 		$7.14M Buy
325,200
+212,200
+188% +$4.76M 0.02% 913
2021
Q3 		$2.44M Buy
113,000
+68,400
+153% +$1.55M 0.01% 1758
2021
Q2 		$1.08M Buy
44,600
+7,800
+21% +$185K ﹤0.01% 2502
2021
Q1 		$810K Sell
36,800
-279,800
-88% -$6.15M ﹤0.01% 2762
2020
Q4 		$6.2M Buy
316,600
+218,700
+223% +$4.07M 0.01% 934
2020
Q3 		$1.55M Buy
97,900
+78,300
+399% +$1.37M ﹤0.01% 1890
2020
Q2 		$356K Sell
19,600
-81,000
-81% -$1.45M ﹤0.01% 2963
2020
Q1 		$1.44M Buy
100,600
+89,600
+815% +$2.08M 0.01% 1257
2019
Q4 		$310K Buy
11,000
+2,900
+36% +$78.6K ﹤0.01% 2269
2019
Q3 		$228K Sell
8,100
-19,600
-71% -$571K ﹤0.01% 2818
2019
Q2 		$800K Buy
27,700
+21,000
+313% +$605K 0.01% 1938
2019
Q1 		$195K Sell
6,700
-426,100
-98% -$11.9M ﹤0.01% 2938
2018
Q4 		$10.6M Buy
432,800
+212,300
+96% +$5.68M 0.07% 320
2018
Q3 		$6.33M Buy
+220,500
New +$6.37M 0.03% 666

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.