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Sonic GP LLC’s Enterprise Products Partners EPD Stock Holding History

Sonic GP LLC’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
Q3 		– Sell
-200,000
Closed -$5.27M – 25
2023
Q2 		$5.27M Hold
200,000
– – 3.52% 11
2023
Q1 		$5.18M Hold
200,000
– – 3.96% 11
2022
Q4 		$4.82M Buy
+200,000
New +$4.92M 3.62% 12

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Fayez Sarofim & Co
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American Century Companies
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Morgan Stanley
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TCA
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Sonic GP LLC's EPD Position: Q3 2023 in Review

Sonic GP LLC sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 200,000 shares — an estimated $5.27M sold.

Sonic GP LLC first reported a position in EPD in Q4 2022 and held it in 3 quarters. The position peaked at $5.27M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Sonic GP LLC reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
  • Sonic GP LLC sold 200,000 Enterprise Products Partners shares in Q3 2023, an estimated $5.27M.
  • Sonic GP LLC first reported a position in Enterprise Products Partners in Q4 2022 and held it in 3 quarters.
  • Sonic GP LLC's Enterprise Products Partners position peaked at $5.27M in Q2 2023.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Sonic GP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.