Penn Mutual Asset Management’s Enterprise Products Partners EPD Stock Holding History

Penn Mutual Asset 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
2024 Q1	–	Sell	-47,663	Closed	-$1.26M	–	74
2023 Q4	$1.26M	Hold	47,663	–	–	0.97%	37
2023 Q3	$1.3M	Hold	47,663	–	–	1.22%	30
2023 Q2	$1.26M	Sell	47,663 -10,000	-17%	-$261K	1.13%	31
2023 Q1	$1.49M	Hold	57,663	–	–	1.42%	27
2022 Q4	$1.39M	Hold	57,663	–	–	1.55%	23
2022 Q3	$1.37M	Buy	57,663 +21,875	+61%	+$564K	1.79%	17
2022 Q2	$872K	Hold	35,788	–	–	1.18%	28
2022 Q1	$924K	Buy	+35,788	New	+$869K	1.07%	25
2020 Q1	–	Sell	-11,600	Closed	-$327K	–	32
2019 Q4	$327K	Buy	+11,600	New	+$314K	0.26%	24

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Penn Mutual Asset Management's EPD Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 47,663 shares — an estimated $1.26M sold.

Penn Mutual Asset Management first reported a position in EPD in Q4 2019 and held it in 9 quarters. The position peaked at $1.49M in Q1 2023. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Penn Mutual Asset Management reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 47,663 Enterprise Products Partners shares in Q1 2024, an estimated $1.26M.
Penn Mutual Asset Management first reported a position in Enterprise Products Partners in Q4 2019 and held it in 9 quarters.
Penn Mutual Asset Management's Enterprise Products Partners position peaked at $1.49M in Q1 2023.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.