TPG Group Holdings (SBS) Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-482,974
Closed -$11.7M 55
2021
Q2
$11.7M Sell
482,974
-1,552,395
-76% -$36.7M 0.08% 42
2021
Q1
$44.8M Sell
2,035,369
-1,282,173
-39% -$28.2M 0.52% 28
2020
Q4
$65M Sell
3,317,542
-368,780
-10% -$6.87M 0.72% 27
2020
Q3
$58.2M Sell
3,686,322
-222,755
-6% -$3.9M 1.04% 25
2020
Q2
$71M Buy
3,909,077
+830,675
+27% +$14.9M 1.25% 19
2020
Q1
$44M Buy
+3,078,402
New +$71.5M 1.01% 22

Other funds holding EPD

TPG Group Holdings (SBS) Advisors's EPD Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 482,974 shares — an estimated $11.7M sold.

TPG Group Holdings (SBS) Advisors first reported a position in EPD in Q1 2020 and held it in 6 quarters. The position peaked at $71M in Q2 2020. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 482,974 Enterprise Products Partners shares in Q3 2021, an estimated $11.7M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Enterprise Products Partners in Q1 2020 and held it in 6 quarters.
  • TPG Group Holdings (SBS) Advisors's Enterprise Products Partners position peaked at $71M in Q2 2020.
  • 1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.