RhumbLine Advisers
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RhumbLine Advisers’s Enterprise Products Partners EPD Stock Holding History

RhumbLine Advisers’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
2023
Q1 		– Sell
-62,605
Closed -$1.51M – 2954
2022
Q4 		$1.51M Buy
62,605
+7,100
+13% +$175K ﹤0.01% 1934
2022
Q3 		$1.32M Buy
+55,505
New +$1.43M ﹤0.01% 1994

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $6.22B AUM 18.97% 1-Year Est. Return

RhumbLine Advisers's EPD Position: Q1 2023 in Review

RhumbLine Advisers sold out of Enterprise Products Partners (EPD) in Q1 2023, closing a stake of 62,605 shares — an estimated $1.51M sold.

RhumbLine Advisers first reported a position in EPD in Q3 2022 and held it in 2 quarters. The position peaked at $1.51M in Q4 2022. 1,182 funds tracked by Wall St. Rank hold EPD as of Q1 2023.

  • RhumbLine Advisers reported no remaining Enterprise Products Partners position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 62,605 Enterprise Products Partners shares in Q1 2023, an estimated $1.51M.
  • RhumbLine Advisers first reported a position in Enterprise Products Partners in Q3 2022 and held it in 2 quarters.
  • RhumbLine Advisers's Enterprise Products Partners position peaked at $1.51M in Q4 2022.
  • 1,182 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.