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Philadelphia Financial Management of San Francisco’s Enterprise Products Partners EPD Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-407,645
Closed -$9.69M – 33
2022
Q3 		$9.69M Buy
+407,645
New +$10.5M 3.37% 14

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AA
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AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $6.36B AUM 17.8% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EPD Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 407,645 shares — an estimated $9.69M sold.

Philadelphia Financial Management of San Francisco first reported a position in EPD in Q3 2022 and held it in 1 quarter. The position peaked at $9.69M in Q3 2022. 1,175 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 407,645 Enterprise Products Partners shares in Q4 2022, an estimated $9.69M.
  • Philadelphia Financial Management of San Francisco first reported a position in Enterprise Products Partners in Q3 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Enterprise Products Partners position peaked at $9.69M in Q3 2022.
  • 1,175 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.