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Peconic Partners’s Enterprise Products Partners EPD Stock Holding History

Peconic Partners’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
-40,000
Closed -$975K – 43
2022
Q2 		$975K Hold
40,000
– – 0.07% 36
2022
Q1 		$1.03M Buy
+40,000
New +$971K 0.08% 21
2021
Q4 		– Sell
-100,000
Closed -$2.16M – 44
2021
Q3 		$2.16M Buy
+100,000
New +$2.27M 0.19% 15
2018
Q4 		– Sell
-10,000
Closed -$287K – 47
2018
Q3 		$287K Buy
+10,000
New +$289K 0.07% 30
2017
Q2 		– Sell
-64,200
Closed -$1.77M – 56
2017
Q1 		$1.77M Hold
64,200
– – 0.2% 28
2016
Q4 		$1.74M Sell
64,200
-1,071,185
-94% -$27.9M 0.23% 31
2016
Q3 		$31.4M Buy
1,135,385
+7,530
+0.7% +$208K 3.97% 8
2016
Q2 		$33M Buy
1,127,855
+635,230
+129% +$17.1M 4.1% 5
2016
Q1 		$12.1M Buy
492,625
+444,425
+922% +$10.3M 2.63% 9
2015
Q4 		$1.29M Buy
48,200
+10,000
+26% +$260K 0.43% 14
2015
Q3 		$951K Hold
38,200
– – 0.16% 25
2015
Q2 		$1.14M Hold
38,200
– – 0.18% 30
2015
Q1 		$1.26M Buy
38,200
+25,000
+189% +$838K 0.2% 31
2014
Q4 		$477K Hold
13,200
– – 0.1% 26
2014
Q3 		$532K Hold
13,200
– – 0.07% 36
2014
Q2 		$517K Hold
13,200
– – 0.06% 48
2014
Q1 		$458K Hold
13,200
– – 0.04% 53
2013
Q4 		$438K Hold
13,200
– – 0.05% 62
2013
Q3 		$403K Hold
13,200
– – 0.05% 60
2013
Q2 		$410K Buy
+13,200
New +$400K 0.05% 51

Other funds holding EPD

Blackstone Inc
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Peconic Partners's EPD Position: Q3 2022 in Review

Peconic Partners sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 40,000 shares — an estimated $975K sold.

Peconic Partners first reported a position in EPD in Q2 2013 and held it in 20 quarters. The position peaked at $33M in Q2 2016. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Peconic Partners reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
  • Peconic Partners sold 40,000 Enterprise Products Partners shares in Q3 2022, an estimated $975K.
  • Peconic Partners first reported a position in Enterprise Products Partners in Q2 2013 and held it in 20 quarters.
  • Peconic Partners's Enterprise Products Partners position peaked at $33M in Q2 2016.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.