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Vantage Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Vantage Investment Partners’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
Q2 		– Sell
-386,984
Closed -$10M – 68
2023
Q1 		$10M Buy
386,984
+56,722
+17% +$1.46M 1.37% 38
2022
Q4 		$7.97M Buy
330,262
+42,882
+15% +$1.06M 1.24% 36
2022
Q3 		$6.83M Buy
287,380
+16,164
+6% +$417K 1.07% 37
2022
Q2 		$6.61M Sell
271,216
-56,226
-17% -$1.48M 0.53% 44
2022
Q1 		$8.45M Sell
327,442
-7,195
-2% -$175K 0.42% 53
2021
Q4 		$7.35M Sell
334,637
-1,678
-0.5% -$37.6K 0.38% 52
2021
Q3 		$7.28M Sell
336,315
-77,342
-19% -$1.76M 0.38% 52
2021
Q2 		$9.98M Buy
413,657
+13,391
+3% +$317K 0.48% 50
2021
Q1 		$8.81M Buy
400,266
+5,057
+1% +$111K 0.43% 51
2020
Q4 		$7.74M Sell
395,209
-6,298
-2% -$117K 0.45% 48
2020
Q3 		$6.34M Sell
401,507
-112
-0% -$1.96K 0.4% 48
2020
Q2 		$7.3M Buy
401,619
+92,669
+30% +$1.66M 0.55% 42
2020
Q1 		$4.42M Buy
308,950
+17,883
+6% +$415K 0.38% 48
2019
Q4 		$8.2M Buy
291,067
+26,784
+10% +$726K 0.67% 49
2019
Q3 		$7.55M Buy
264,283
+17,740
+7% +$517K 0.78% 49
2019
Q2 		$7.12M Sell
246,543
-53,924
-18% -$1.55M 0.81% 48
2019
Q1 		$8.74M Buy
300,467
+892
+0.3% +$24.9K 0.81% 40
2018
Q4 		$7.37M Sell
299,575
-13,807
-4% -$370K 0.52% 48
2018
Q3 		$9M Sell
313,382
-14,718
-4% -$425K 0.57% 47
2018
Q2 		$9.08M Sell
328,100
-113,346
-26% -$3.1M 0.66% 37
2018
Q1 		$10.8M Sell
441,446
-30,225
-6% -$805K 0.89% 39
2017
Q4 		$12.5M Buy
471,671
+54,899
+13% +$1.39M 1.14% 21
2017
Q3 		$10.9M Sell
416,772
-9,215
-2% -$244K 0.85% 40
2017
Q2 		$11.5M Buy
425,987
+67,155
+19% +$1.82M 1.05% 32
2017
Q1 		$9.91M Buy
358,832
+61,416
+21% +$1.72M 1.1% 35
2016
Q4 		$8.04M Sell
297,416
-121,214
-29% -$3.16M 1.07% 25
2016
Q3 		$11.6M Sell
418,630
-26,531
-6% -$733K 1.5% 25
2016
Q2 		$13M Sell
445,161
-129,277
-23% -$3.47M 1.36% 14
2016
Q1 		$14.1M Buy
574,438
+15,338
+3% +$357K 1.68% 6
2015
Q4 		$14.3M Buy
+559,100
New +$14.5M 2.27% 6

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vantage Investment Partners's EPD Position: Q2 2023 in Review

Vantage Investment Partners sold out of Enterprise Products Partners (EPD) in Q2 2023, closing a stake of 386,984 shares — an estimated $10M sold.

Vantage Investment Partners first reported a position in EPD in Q4 2015 and held it in 30 quarters. The position peaked at $14.3M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

  • Vantage Investment Partners reported no remaining Enterprise Products Partners position as of Q2 2023 after selling out during the quarter.
  • Vantage Investment Partners sold 386,984 Enterprise Products Partners shares in Q2 2023, an estimated $10M.
  • Vantage Investment Partners first reported a position in Enterprise Products Partners in Q4 2015 and held it in 30 quarters.
  • Vantage Investment Partners's Enterprise Products Partners position peaked at $14.3M in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.