Premier Fund Managers’s Enterprise Products Partners EPD Stock Holding History

Premier Fund Managers’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	-140,000	Closed	-$3.34M	–	206
2022 Q3	$3.34M	Sell	140,000 -500,000	-78%	-$12.9M	0.25%	49
2022 Q2	$15.7M	Buy	640,000 +344,500	+117%	+$9.06M	0.7%	43
2022 Q1	$7.71M	Buy	295,500 +20,000	+7%	+$486K	0.27%	89
2021 Q4	$5.98M	Buy	275,500 +44,000	+19%	+$987K	0.19%	113
2021 Q3	$5.06M	Sell	231,500 -22,400	-9%	-$509K	0.16%	136
2021 Q2	$6.02M	Buy	253,900 +84,500	+50%	+$2M	0.2%	120
2021 Q1	$3.79M	Buy	169,400 +25,950	+18%	+$571K	0.15%	140
2020 Q4	$2.81M	Sell	143,450 -76,550	-35%	-$1.43M	0.12%	152
2020 Q3	$3.5M	Sell	220,000 -50,000	-19%	-$876K	0.2%	116
2020 Q2	$4.85M	Buy	+270,000	New	+$4.83M	0.3%	79

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Premier Fund Managers's EPD Position: Q4 2022 in Review

Premier Fund Managers sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 140,000 shares — an estimated $3.34M sold.

Premier Fund Managers first reported a position in EPD in Q2 2020 and held it in 10 quarters. The position peaked at $15.7M in Q2 2022. 1,175 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

Premier Fund Managers reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
Premier Fund Managers sold 140,000 Enterprise Products Partners shares in Q4 2022, an estimated $3.34M.
Premier Fund Managers first reported a position in Enterprise Products Partners in Q2 2020 and held it in 10 quarters.
Premier Fund Managers's Enterprise Products Partners position peaked at $15.7M in Q2 2022.
1,175 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.