Verition Fund Management
EPD icon

Verition Fund Management’s Enterprise Products Partners EPD Stock Holding History

Verition Fund Management’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
2019
Q2 		– Sell
-14,500
Closed -$422K – 1148
2019
Q1 		$422K Buy
+14,500
New +$405K 0.02% 715
2016
Q1 		– Sell
-60,000
Closed -$1.4M – 731
2015
Q4 		$1.53M Buy
+60,000
New +$1.56M 0.29% 72

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AA
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Bank of America
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KACA
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EIP
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Morgan Stanley
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UBS Group
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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's EPD Position: Q2 2019 in Review

Verition Fund Management sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 14,500 shares — an estimated $422K sold.

Verition Fund Management first reported a position in EPD in Q4 2015 and held it in 2 quarters. The position peaked at $1.53M in Q4 2015. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Verition Fund Management reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 14,500 Enterprise Products Partners shares in Q2 2019, an estimated $422K.
  • Verition Fund Management first reported a position in Enterprise Products Partners in Q4 2015 and held it in 2 quarters.
  • Verition Fund Management's Enterprise Products Partners position peaked at $1.53M in Q4 2015.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.