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Summit X LLC’s Enterprise Products Partners EPD Stock Holding History

Summit X 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
Q1 		– Sell
-17,843
Closed -$431K – 273
2022
Q4 		$431K Buy
+17,843
New +$439K 0.12% 168
2022
Q3 		– Sell
-17,844
Closed -$435K – 254
2022
Q2 		$435K Buy
+17,844
New +$469K 0.13% 167
2020
Q1 		– Sell
-14,648
Closed -$414K – 218
2019
Q4 		$414K Sell
14,648
-428
-3% -$11.6K 0.15% 159
2019
Q3 		$433K Buy
15,076
+371
+3% +$10.8K 0.17% 147
2019
Q2 		$427K Sell
14,705
-455
-3% -$13.1K 0.17% 142
2019
Q1 		$443K Buy
15,160
+3
+0% +$84 0.19% 136
2018
Q4 		$374K Buy
15,157
+236
+2% +$6.32K 0.22% 127
2018
Q3 		$430K Buy
14,921
+3
+0% +$87 0.21% 127
2018
Q2 		$412K Sell
14,918
-2,228
-13% -$60.9K 0.23% 120
2018
Q1 		$421K Buy
17,146
+2
+0% +$53 0.25% 105
2017
Q4 		$456K Buy
17,144
+1,391
+9% +$35.2K 0.29% 106
2017
Q3 		$409K Buy
15,753
+536
+4% +$14.2K 0.27% 107
2017
Q2 		$410K Buy
+15,217
New +$412K 0.29% 107

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

Summit X LLC's EPD Position: Q1 2023 in Review

Summit X LLC sold out of Enterprise Products Partners (EPD) in Q1 2023, closing a stake of 17,843 shares — an estimated $431K sold.

Summit X LLC first reported a position in EPD in Q2 2017 and held it in 13 quarters. The position peaked at $456K in Q4 2017. 1,182 funds tracked by Wall St. Rank hold EPD as of Q1 2023.

  • Summit X LLC reported no remaining Enterprise Products Partners position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 17,843 Enterprise Products Partners shares in Q1 2023, an estimated $431K.
  • Summit X LLC first reported a position in Enterprise Products Partners in Q2 2017 and held it in 13 quarters.
  • Summit X LLC's Enterprise Products Partners position peaked at $456K in Q4 2017.
  • 1,182 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.