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
2026 Q1	–	Sell	-17,500	Closed	-$561K	–	4277
2025 Q4	$561K	Hold	17,500	–	–	﹤0.01%	2751
2025 Q3	$547K	Hold	17,500	–	–	﹤0.01%	2679
2025 Q2	$543K	Hold	17,500	–	–	﹤0.01%	2591
2025 Q1	$597K	Hold	17,500	–	–	﹤0.01%	2394
2024 Q4	$549K	Hold	17,500	–	–	﹤0.01%	2568
2024 Q3	$509K	Hold	17,500	–	–	﹤0.01%	2510
2024 Q2	$507K	Sell	17,500 -15,400	-47%	-$442K	﹤0.01%	2495
2024 Q1	$960K	Sell	32,900 -33,600	-51%	-$923K	﹤0.01%	2288
2023 Q4	$1.75M	Sell	66,500 -230,100	-78%	-$6.13M	﹤0.01%	2031
2023 Q3	$8.12M	Buy	296,600 +39,100	+15%	+$1.05M	0.02%	786
2023 Q2	$6.79M	Buy	257,500 +1,100	+0.4%	+$28.8K	0.02%	768
2023 Q1	$6.64M	Sell	256,400 -29,400	-10%	-$755K	0.01%	851
2022 Q4	$6.89M	Buy	285,800 +105,800	+59%	+$2.6M	0.02%	875
2022 Q3	$4.28M	Sell	180,000 -191,900	-52%	-$4.95M	0.01%	1132
2022 Q2	$9.06M	Buy	371,900 +98,400	+36%	+$2.59M	0.03%	673
2022 Q1	$7.06M	Buy	273,500 +174,300	+176%	+$4.23M	0.02%	798
2021 Q4	$2.18M	Buy	99,200 +46,400	+88%	+$1.04M	0.01%	1557
2021 Q3	$1.14M	Sell	52,800 -12,100	-19%	-$275K	﹤0.01%	2070
2021 Q2	$1.57M	Sell	64,900 -200	-0.3%	-$4.73K	0.01%	1708
2021 Q1	$1.43M	Buy	65,100 +60,000	+1,176%	+$1.32M	0.01%	1615
2020 Q4	$100K	Sell	5,100 -153,300	-97%	-$2.85M	﹤0.01%	3933
2020 Q3	$2.5M	Sell	158,400 -17,200	-10%	-$301K	0.01%	980
2020 Q2	$3.19M	Buy	175,600 +171,800	+4,521%	+$3.07M	0.02%	782
2020 Q1	$54K	Sell	3,800 -173,000	-98%	-$4.02M	﹤0.01%	3397
2019 Q4	$4.98M	Buy	176,800 +73,400	+71%	+$1.99M	0.03%	579
2019 Q3	$2.96M	Sell	103,400 -351,100	-77%	-$10.2M	0.03%	770
2019 Q2	$13.1M	Sell	454,500 -59,900	-12%	-$1.73M	0.11%	143
2019 Q1	$15M	Buy	514,400 +467,600	+999%	+$13.1M	0.12%	147
2018 Q4	$1.15M	Sell	46,800 -91,600	-66%	-$2.45M	0.01%	1565
2018 Q3	$3.98M	Sell	138,400 -595,900	-81%	-$17.2M	0.02%	795
2018 Q2	$20.3M	Buy	734,300 +624,300	+568%	+$17.1M	0.11%	125
2018 Q1	$2.69M	Buy	110,000 +30,200	+38%	+$804K	0.02%	944
2017 Q4	$2.12K	Sell	79,800 -62,500	-44%	-$1.58M	0.01%	1256
2017 Q3	$3.71K	Sell	142,300 -450,100	-76%	-$11.9M	0.02%	842
2017 Q2	$16K	Buy	592,400 +255,700	+76%	+$6.93M	0.1%	154
2017 Q1	$9.29K	Buy	336,700 +36,500	+12%	+$1.02M	0.07%	236
2016 Q4	$8.12M	Buy	300,200 +16,200	+6%	+$422K	0.06%	247
2016 Q3	$7.84M	Sell	284,000 -459,000	-62%	-$12.7M	0.05%	259
2016 Q2	$21.7M	Buy	743,000 +216,800	+41%	+$5.82M	0.14%	67
2016 Q1	$13M	Buy	526,200 +442,500	+529%	+$10.3M	0.11%	148
2015 Q4	$2.14M	Buy	83,700 +11,200	+15%	+$291K	0.02%	727
2015 Q3	$1.8M	Buy	72,500 +57,500	+383%	+$1.59M	0.02%	714
2015 Q2	$449K	Sell	15,000 -102,300	-87%	-$3.35M	﹤0.01%	1756
2015 Q1	$3.86M	Buy	117,300 +90,700	+341%	+$3.04M	0.04%	402
2014 Q4	$961K	Buy	26,600 +15,200	+133%	+$562K	0.01%	1068
2014 Q3	$458K	Sell	11,400 -18,200	-61%	-$714K	0.01%	1404
2014 Q2	$1.16K	Sell	29,600 -28,600	-49%	-$1.06M	0.02%	712
2014 Q1	$2.02K	Sell	58,200 -31,400	-35%	-$1.04M	0.03%	458
2013 Q4	$2.97M	Sell	89,600 -49,000	-35%	-$1.53M	0.03%	479
2013 Q3	$4.23M	Buy	138,600 +101,600	+275%	+$3.11M	0.04%	311
2013 Q2	$1.15M	Buy	+37,000	New	+$1.12M	0.01%	827

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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.