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Vicus Capital’s Enterprise Products Partners EPD Stock Holding History

Vicus Capital’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
Q4 		– Sell
-10,290
Closed -$245K – 202
2022
Q3 		$245K Buy
10,290
+5
+0% +$129 0.03% 185
2022
Q2 		$251K Buy
10,285
+6
+0.1% +$158 0.03% 189
2022
Q1 		$265K Buy
10,279
+5
+0% +$121 0.03% 194
2021
Q4 		$246K Sell
10,274
-5,392
-34% -$121K 0.03% 198
2021
Q3 		$339K Buy
15,666
+3,383
+28% +$76.8K 0.06% 112
2021
Q2 		$296K Buy
12,283
+3,005
+32% +$71.1K 0.05% 126
2021
Q1 		$204K Buy
+9,278
New +$204K 0.02% 228

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Vicus Capital's EPD Position: Q4 2022 in Review

Vicus Capital sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 10,290 shares — an estimated $245K sold.

Vicus Capital first reported a position in EPD in Q1 2021 and held it in 7 quarters. The position peaked at $339K in Q3 2021. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Vicus Capital reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 10,290 Enterprise Products Partners shares in Q4 2022, an estimated $245K.
  • Vicus Capital first reported a position in Enterprise Products Partners in Q1 2021 and held it in 7 quarters.
  • Vicus Capital's Enterprise Products Partners position peaked at $339K in Q3 2021.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.