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Private Capital Group’s Enterprise Products Partners EPD Stock Holding History

Private Capital Group’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
Q2 		– Sell
-520
Closed -$13K – 1944
2022
Q1 		$13K Hold
520
– – ﹤0.01% 1179
2021
Q4 		$11K Hold
520
– – ﹤0.01% 1257
2021
Q3 		$11K Buy
+520
New +$11.8K ﹤0.01% 1297
2021
Q1 		– Sell
-493
Closed -$10K – 2078
2020
Q4 		$10K Sell
493
-1,700
-78% -$31.7K ﹤0.01% 1395
2020
Q3 		$35K Hold
2,193
– – 0.01% 875
2020
Q2 		$40K Hold
2,193
– – 0.01% 815
2020
Q1 		$31K Hold
2,193
– – 0.01% 832
2019
Q4 		$61K Sell
2,193
-1,280
-37% -$34.7K 0.01% 637
2019
Q3 		$99K Buy
3,473
+379
+12% +$11K 0.02% 483
2019
Q2 		$86K Sell
3,094
-658
-18% -$19K 0.02% 447
2019
Q1 		$109K Buy
3,752
+618
+20% +$17.3K 0.02% 437
2018
Q4 		$77K Sell
3,134
-899
-22% -$24.1K 0.02% 471
2018
Q3 		$115K Sell
4,033
-241
-6% -$6.96K 0.02% 377
2018
Q2 		$118K Buy
4,274
+56
+1% +$1.53K 0.03% 366
2018
Q1 		$103K Buy
4,218
+493
+13% +$13.1K 0.02% 393
2017
Q4 		$99K Buy
+3,725
New +$94.3K 0.02% 420

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Private Capital Group's EPD Position: Q2 2022 in Review

Private Capital Group sold out of Enterprise Products Partners (EPD) in Q2 2022, closing a stake of 520 shares — an estimated $13K sold.

Private Capital Group first reported a position in EPD in Q4 2017 and held it in 16 quarters. The position peaked at $118K in Q2 2018. 1,144 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

  • Private Capital Group reported no remaining Enterprise Products Partners position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 520 Enterprise Products Partners shares in Q2 2022, an estimated $13K.
  • Private Capital Group first reported a position in Enterprise Products Partners in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's Enterprise Products Partners position peaked at $118K in Q2 2018.
  • 1,144 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.