Sonic Fund II’s Enterprise Products Partners EPD Stock Holding History

Sonic Fund II’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	-200,000	Closed	-$4.76M	–	8
2022 Q3	$4.76M	Hold	200,000	–	–	3.23%	16
2022 Q2	$4.87M	Hold	200,000	–	–	2.98%	15
2022 Q1	$5.16M	Hold	200,000	–	–	2.9%	17
2021 Q4	$4.39M	Hold	200,000	–	–	2.85%	18
2021 Q3	$4.33M	Hold	200,000	–	–	2.45%	20
2021 Q2	$4.83M	Hold	200,000	–	–	2.2%	18
2021 Q1	$4.4M	Hold	200,000	–	–	1.82%	17
2020 Q4	$3.92M	Hold	200,000	–	–	1.89%	15
2020 Q3	$3.16M	Hold	200,000	–	–	2.22%	15
2020 Q2	$3.63M	Buy	+200,000	New	+$3.58M	1.81%	12

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 $1.33B AUM 25.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sonic Fund II's EPD Position: Q4 2022 in Review

Sonic Fund II sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 200,000 shares — an estimated $4.76M sold.

Sonic Fund II first reported a position in EPD in Q2 2020 and held it in 10 quarters. The position peaked at $5.16M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

Sonic Fund II reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 200,000 Enterprise Products Partners shares in Q4 2022, an estimated $4.76M.
Sonic Fund II first reported a position in Enterprise Products Partners in Q2 2020 and held it in 10 quarters.
Sonic Fund II's Enterprise Products Partners position peaked at $5.16M in Q1 2022.
1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.