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Salient Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Salient Capital Advisors’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
-5,583,004
Closed -$133M – 9
2022
Q3 		$133M Sell
5,583,004
-407,591
-7% -$10.5M 7.63% 4
2022
Q2 		$146M Buy
5,990,595
+370,397
+7% +$9.74M 7.89% 4
2022
Q1 		$145M Buy
5,620,198
+1,906,319
+51% +$46.3M 6.14% 5
2021
Q4 		$81.6M Buy
3,713,879
+675,569
+22% +$15.2M 4.12% 10
2021
Q3 		$65.7M Sell
3,038,310
-2,109,112
-41% -$47.9M 3.36% 12
2021
Q2 		$124M Sell
5,147,422
-3,178,592
-38% -$75.2M 5.22% 8
2021
Q1 		$183M Buy
8,326,014
+1,331,336
+19% +$29.3M 8.77% 2
2020
Q4 		$137M Buy
6,994,678
+1,116,732
+19% +$20.8M 7.69% 3
2020
Q3 		$92.8M Sell
5,877,946
-5,297,394
-47% -$92.8M 5.95% 6
2020
Q2 		$203M Buy
11,175,340
+328,372
+3% +$5.87M 9.82% 1
2020
Q1 		$155M Sell
10,846,968
-117,656
-1% -$2.73M 9.61% 5
2019
Q4 		$309M Sell
10,964,624
-2,402,902
-18% -$65.1M 8.79% 2
2019
Q3 		$382M Sell
13,367,526
-422,617
-3% -$12.3M 10.23% 1
2019
Q2 		$398M Buy
13,790,143
+1,060,782
+8% +$30.6M 9.81% 1
2019
Q1 		$370M Sell
12,729,361
-426,737
-3% -$11.9M 8.65% 2
2018
Q4 		$324M Buy
13,156,098
+290,916
+2% +$7.79M 8.67% 2
2018
Q3 		$370M Buy
12,865,182
+241,881
+2% +$6.99M 8.03% 2
2018
Q2 		$349M Buy
12,623,301
+171,223
+1% +$4.68M 7.66% 1
2018
Q1 		$305M Sell
12,452,078
-56,715
-0.5% -$1.51M 7.52% 1
2017
Q4 		$332M Sell
12,508,793
-1,704,117
-12% -$43.1M 7.32% 1
2017
Q3 		$371M Buy
14,212,910
+1,013,508
+8% +$26.8M 8.18% 1
2017
Q2 		$357M Sell
13,199,402
-27,562
-0.2% -$747K 7.02% 1
2017
Q1 		$365M Buy
13,226,964
+607,726
+5% +$17M 6.51% 1
2016
Q4 		$341M Buy
12,619,238
+1,899,932
+18% +$49.5M 6.51% 1
2016
Q3 		$296M Buy
10,719,306
+858,647
+9% +$23.7M 6% 2
2016
Q2 		$289M Sell
9,860,659
-371,038
-4% -$9.96M 6.42% 1
2016
Q1 		$252M Buy
10,231,697
+291,325
+3% +$6.78M 7.12% 1
2015
Q4 		$254M Sell
9,940,372
-2,967,048
-23% -$77.1M 6.76% 1
2015
Q3 		$321M Buy
12,907,420
+2,422,426
+23% +$67.2M 7.81% 1
2015
Q2 		$313M Sell
10,484,994
-1,073,831
-9% -$35.1M 5.75% 3
2015
Q1 		$381M Buy
11,558,825
+3,862,631
+50% +$129M 7.12% 1
2014
Q4 		$278M Sell
7,696,194
-397,024
-5% -$14.7M 5.52% 3
2014
Q3 		$326M Buy
8,093,218
+868,844
+12% +$34.1M 6.1% 3
2014
Q2 		$283M Buy
7,224,374
+306,342
+4% +$11.3M 5.98% 3
2014
Q1 		$240M Buy
6,918,032
+554,108
+9% +$18.4M 6.57% 1
2013
Q4 		$211M Buy
6,363,924
+259,968
+4% +$8.1M 6.67% 1
2013
Q3 		$186M Buy
6,103,956
+51,170
+0.8% +$1.56M 7.8% 1
2013
Q2 		$188M Buy
+6,052,786
New +$183M 8.56% 1

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.22B AUM 18.97% 1-Year Est. Return

Salient Capital Advisors's EPD Position: Q4 2022 in Review

Salient Capital Advisors sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 5,583,004 shares — an estimated $133M sold.

Salient Capital Advisors first reported a position in EPD in Q2 2013 and held it in 38 quarters. The position peaked at $398M in Q2 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Salient Capital Advisors reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 5,583,004 Enterprise Products Partners shares in Q4 2022, an estimated $133M.
  • Salient Capital Advisors first reported a position in Enterprise Products Partners in Q2 2013 and held it in 38 quarters.
  • Salient Capital Advisors's Enterprise Products Partners position peaked at $398M in Q2 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.