Quest Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$231K Sell
10,516
-322
-3% -$7.22K 0.04% 284
2021
Q3
$235K Buy
10,838
+94
+0.9% +$2.13K 0.05% 260
2021
Q2
$259K Buy
+10,744
New +$254K 0.05% 248
2020
Q4
Sell
-10,883
Closed -$172K 254
2020
Q3
$172K Sell
10,883
-174
-2% -$3.05K 0.05% 223
2020
Q2
$201K Buy
11,057
+25
+0.2% +$447 0.06% 201
2020
Q1
$158K Buy
11,032
+28
+0.3% +$650 0.05% 170
2019
Q4
$310K Sell
11,004
-3,110
-22% -$84.3K 0.07% 151
2019
Q3
$403K Buy
+14,114
New +$411K 0.1% 123
2019
Q2
Sell
-14,062
Closed -$405K 116
2019
Q1
$410K Buy
14,062
+3,271
+30% +$91.4K 0.1% 122
2018
Q4
$265K Buy
+10,791
New +$289K 0.08% 103

Other funds holding EPD

Quest Capital Management's EPD Position: Q4 2021 in Review

Quest Capital Management reduced its Enterprise Products Partners (EPD) stake by 3% in Q4 2021, selling an estimated $7.22K and leaving 10,516 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #284.

Quest Capital Management first reported a position in EPD in Q4 2018 and has held it in 10 quarters since. The position peaked at $410K in Q1 2019. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Quest Capital Management held 10,516 shares of Enterprise Products Partners worth $231K as of Q4 2021.
  • Quest Capital Management sold 322 Enterprise Products Partners shares in Q4 2021, an estimated $7.22K.
  • Enterprise Products Partners made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #284 holding.
  • Quest Capital Management first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 10 quarters since.
  • Quest Capital Management's Enterprise Products Partners position peaked at $410K in Q1 2019.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.