Trivium Point Advisory’s Enterprise Products Partners EPD Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-16,611	Closed	-$365K	–	235
2021 Q4	$365K	Buy	+16,611	New	+$373K	0.08%	181
2020 Q1	–	Sell	-32,963	Closed	-$928K	–	149
2019 Q4	$928K	Sell	32,963 -180	-0.5%	-$4.88K	0.36%	103
2019 Q3	$905K	Sell	33,143 -1,040	-3%	-$30.3K	0.42%	101
2019 Q2	$987K	Sell	34,183 -847	-2%	-$24.4K	0.44%	100
2019 Q1	$1.02M	Buy	35,030 +1,730	+5%	+$48.3K	0.48%	95
2018 Q4	$819K	Buy	+33,300	New	+$891K	0.5%	96

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Trivium Point Advisory's EPD Position: Q1 2022 in Review

Trivium Point Advisory sold out of Enterprise Products Partners (EPD) in Q1 2022, closing a stake of 16,611 shares — an estimated $365K sold.

Trivium Point Advisory first reported a position in EPD in Q4 2018 and held it in 6 quarters. The position peaked at $1.02M in Q1 2019. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

Trivium Point Advisory reported no remaining Enterprise Products Partners position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 16,611 Enterprise Products Partners shares in Q1 2022, an estimated $365K.
Trivium Point Advisory first reported a position in Enterprise Products Partners in Q4 2018 and held it in 6 quarters.
Trivium Point Advisory's Enterprise Products Partners position peaked at $1.02M in Q1 2019.
1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.