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Vident Investment Advisory’s Enterprise Products Partners EPD Stock Holding History

Vident Investment 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
Q4 		– Sell
-1,271,708
Closed -$30.2M – 1225
2022
Q3 		$30.2M Sell
1,271,708
-52,819
-4% -$1.36M 0.98% 8
2022
Q2 		$32.3M Buy
1,324,527
+59,796
+5% +$1.57M 0.97% 6
2022
Q1 		$32.6M Buy
1,264,731
+68,798
+6% +$1.67M 0.85% 6
2021
Q4 		$26.3M Buy
1,195,933
+114,890
+11% +$2.58M 0.68% 29
2021
Q3 		$23.4M Sell
1,081,043
-203,142
-16% -$4.61M 0.71% 28
2021
Q2 		$31M Buy
1,284,185
+51,901
+4% +$1.23M 0.94% 9
2021
Q1 		$27.1M Sell
1,232,284
-33,393
-3% -$734K 0.91% 19
2020
Q4 		$24.8M Buy
1,265,677
+37,227
+3% +$693K 1.01% 17
2020
Q3 		$19.4M Buy
1,228,450
+134,444
+12% +$2.36M 0.96% 16
2020
Q2 		$19.9M Sell
1,094,006
-57,972
-5% -$1.04M 1.04% 10
2020
Q1 		$16.5M Buy
+1,151,978
New +$26.8M 1.08% 8
2017
Q4 		– Sell
-9,480
Closed -$247K – 797
2017
Q3 		$247K Buy
+9,480
New +$251K 0.01% 678

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

Vident Investment Advisory's EPD Position: Q4 2022 in Review

Vident Investment Advisory sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 1,271,708 shares — an estimated $30.2M sold.

Vident Investment Advisory first reported a position in EPD in Q3 2017 and held it in 12 quarters. The position peaked at $32.6M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Vident Investment Advisory reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 1,271,708 Enterprise Products Partners shares in Q4 2022, an estimated $30.2M.
  • Vident Investment Advisory first reported a position in Enterprise Products Partners in Q3 2017 and held it in 12 quarters.
  • Vident Investment Advisory's Enterprise Products Partners position peaked at $32.6M in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.