Walleye Trading
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Walleye Trading’s Enterprise Products Partners EPD Stock Holding History

Walleye Trading’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
-196,756
Closed -$5.14M – 4815
2023
Q1 		$5.1M Buy
196,756
+93,437
+90% +$2.4M 0.01% 1029
2022
Q4 		$2.49M Buy
103,319
+24,418
+31% +$601K 0.01% 1522
2022
Q3 		$1.88M Buy
78,901
+41,923
+113% +$1.08M 0.01% 1734
2022
Q2 		$901K Buy
+36,978
New +$973K ﹤0.01% 2325
2021
Q4 		– Sell
-85,095
Closed -$1.91M – 5476
2021
Q3 		$1.84M Buy
+85,095
New +$1.93M 0.01% 1681
2021
Q2 		– Sell
-165,537
Closed -$3.92M – 5251
2021
Q1 		$3.65M Buy
165,537
+4,090
+3% +$89.9K 0.02% 875
2020
Q4 		$3.16M Buy
+161,447
New +$3.01M 0.01% 1035
2020
Q3 		– Sell
-45,070
Closed -$790K – 4241
2020
Q2 		$819K Sell
45,070
-12,610
-22% -$226K 0.01% 1841
2020
Q1 		$825K Sell
57,680
-40,920
-42% -$950K 0.01% 1447
2019
Q4 		$2.78M Buy
+98,600
New +$2.67M 0.02% 968
2018
Q4 		– Sell
-88,172
Closed -$2.36M – 4807
2018
Q3 		$2.53M Sell
88,172
-55,167
-38% -$1.59M 0.01% 1115
2018
Q2 		$3.97M Buy
+143,339
New +$3.92M 0.02% 763
2018
Q1 		– Sell
-46,352
Closed -$1.23M – 4546
2017
Q4 		$1.23K Buy
46,352
+27,047
+140% +$685K 0.01% 1730
2017
Q3 		$503 Buy
+19,305
New +$510K ﹤0.01% 2463
2017
Q1 		– Sell
-14,928
Closed -$417K – 4787
2016
Q4 		$404K Sell
14,928
-18,157
-55% -$473K ﹤0.01% 2253
2016
Q3 		$914K Buy
+33,085
New +$914K 0.01% 1612
2015
Q3 		– Sell
-6,412
Closed -$178K – 5093
2015
Q2 		$192K Buy
+6,412
New +$210K ﹤0.01% 2515

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Walleye Trading's EPD Position: Q2 2023 in Review

Walleye Trading sold out of Enterprise Products Partners (EPD) in Q2 2023, closing a stake of 196,756 shares — an estimated $5.14M sold.

Walleye Trading first reported a position in EPD in Q2 2015 and held it in 17 quarters. The position peaked at $5.1M in Q1 2023. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

  • Walleye Trading reported no remaining Enterprise Products Partners position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 196,756 Enterprise Products Partners shares in Q2 2023, an estimated $5.14M.
  • Walleye Trading first reported a position in Enterprise Products Partners in Q2 2015 and held it in 17 quarters.
  • Walleye Trading's Enterprise Products Partners position peaked at $5.1M in Q1 2023.
  • 1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.