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Uniplan Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Uniplan Investment Counsel’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
2021
Q4 		– Sell
-51,696
Closed -$1.12M – 136
2021
Q3 		$1.12M Sell
51,696
-158,784
-75% -$3.61M 0.07% 133
2021
Q2 		$5.08M Buy
210,480
+158,106
+302% +$3.74M 0.3% 60
2021
Q1 		$1.15M Sell
52,374
-3,103
-6% -$68.2K 0.07% 126
2020
Q4 		$1.09M Sell
55,477
-203,307
-79% -$3.79M 0.07% 117
2020
Q3 		$4.09M Sell
258,784
-17,248
-6% -$302K 0.29% 62
2020
Q2 		$5.01M Sell
276,032
-49,100
-15% -$878K 0.35% 53
2020
Q1 		$4.65M Buy
325,132
+23,780
+8% +$552K 0.35% 54
2019
Q4 		$8.49M Buy
301,352
+213,001
+241% +$5.77M 0.5% 46
2019
Q3 		$2.52M Sell
88,351
-221,080
-71% -$6.44M 0.16% 91
2019
Q2 		$8.93M Buy
309,431
+222,605
+256% +$6.41M 0.57% 45
2019
Q1 		$2.53M Sell
86,826
-4,788
-5% -$134K 0.16% 92
2018
Q4 		$2.25M Sell
91,614
-7,028
-7% -$188K 0.16% 97
2018
Q3 		$2.83M Sell
98,642
-5,497
-5% -$159K 0.17% 95
2018
Q2 		$2.88M Sell
104,139
-55,743
-35% -$1.52M 0.14% 99
2018
Q1 		$3.91M Sell
159,882
-199,371
-55% -$5.31M 0.18% 97
2017
Q4 		$9.52M Buy
359,253
+177,742
+98% +$4.5M 0.39% 69
2017
Q3 		$4.73M Sell
181,511
-3,555
-2% -$94K 0.2% 95
2017
Q2 		$5.01M Buy
185,066
+15,705
+9% +$425K 0.22% 93
2017
Q1 		$4.68M Sell
169,361
-7,519
-4% -$210K 0.21% 90
2016
Q4 		$4.78M Sell
176,880
-9,781
-5% -$255K 0.22% 92
2016
Q3 		$5.16M Sell
186,661
-8,267
-4% -$228K 0.23% 83
2016
Q2 		$5.7M Buy
194,928
+4,626
+2% +$124K 0.26% 75
2016
Q1 		$4.68M Sell
190,302
-30,741
-14% -$716K 0.23% 83
2015
Q4 		$5.66M Sell
221,043
-28,028
-11% -$728K 0.27% 69
2015
Q3 		$6.2M Sell
249,071
-17,738
-7% -$492K 0.3% 66
2015
Q2 		$7.97M Buy
+266,809
New +$8.73M 0.36% 69

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Uniplan Investment Counsel's EPD Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 51,696 shares — an estimated $1.12M sold.

Uniplan Investment Counsel first reported a position in EPD in Q2 2015 and held it in 26 quarters. The position peaked at $9.52M in Q4 2017. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Uniplan Investment Counsel reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 51,696 Enterprise Products Partners shares in Q4 2021, an estimated $1.12M.
  • Uniplan Investment Counsel first reported a position in Enterprise Products Partners in Q2 2015 and held it in 26 quarters.
  • Uniplan Investment Counsel's Enterprise Products Partners position peaked at $9.52M in Q4 2017.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.