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	-16,000	Closed	-$513K	–	4278
2025 Q4	$513K	Hold	16,000	–	–	﹤0.01%	2807
2025 Q3	$500K	Hold	16,000	–	–	﹤0.01%	2745
2025 Q2	$496K	Hold	16,000	–	–	﹤0.01%	2658
2025 Q1	$546K	Sell	16,000 -8,800	-35%	-$293K	﹤0.01%	2462
2024 Q4	$778K	Sell	24,800 -600	-2%	-$18.4K	﹤0.01%	2311
2024 Q3	$739K	Hold	25,400	–	–	﹤0.01%	2279
2024 Q2	$736K	Sell	25,400 -4,300	-14%	-$123K	﹤0.01%	2269
2024 Q1	$867K	Sell	29,700 -6,900	-19%	-$189K	﹤0.01%	2366
2023 Q4	$964K	Sell	36,600 -209,800	-85%	-$5.59M	﹤0.01%	2502
2023 Q3	$6.74M	Buy	246,400 +100,500	+69%	+$2.69M	0.02%	913
2023 Q2	$3.84M	Sell	145,900 -322,700	-69%	-$8.43M	0.01%	1159
2023 Q1	$12.1M	Buy	468,600 +242,200	+107%	+$6.22M	0.03%	550
2022 Q4	$5.46M	Buy	226,400 +18,900	+9%	+$465K	0.02%	999
2022 Q3	$4.93M	Sell	207,500 -59,800	-22%	-$1.54M	0.02%	1043
2022 Q2	$6.51M	Sell	267,300 -329,000	-55%	-$8.66M	0.02%	871
2022 Q1	$15.4M	Buy	596,300 +533,800	+854%	+$13M	0.05%	451
2021 Q4	$1.37M	Sell	62,500 -22,600	-27%	-$507K	﹤0.01%	1959
2021 Q3	$1.84M	Buy	85,100 +76,700	+913%	+$1.74M	0.01%	1680
2021 Q2	$203K	Sell	8,400 -15,200	-64%	-$360K	﹤0.01%	3896
2021 Q1	$520K	Sell	23,600 -57,500	-71%	-$1.26M	﹤0.01%	2609
2020 Q4	$1.59M	Buy	81,100 +26,500	+49%	+$493K	0.01%	1583
2020 Q3	$862K	Buy	54,600 +32,300	+145%	+$566K	﹤0.01%	1773
2020 Q2	$405K	Buy	22,300 +7,900	+55%	+$141K	﹤0.01%	2440
2020 Q1	$206K	Buy	14,400 +6,500	+82%	+$151K	﹤0.01%	2575
2019 Q4	$222K	Sell	7,900 -4,200	-35%	-$114K	﹤0.01%	3081
2019 Q3	$346K	Sell	12,100 -44,500	-79%	-$1.3M	﹤0.01%	2467
2019 Q2	$1.63M	Sell	56,600 -56,600	-50%	-$1.63M	0.01%	1201
2019 Q1	$3.29M	Buy	113,200 +70,900	+168%	+$1.98M	0.03%	735
2018 Q4	$1.04M	Sell	42,300 -351,700	-89%	-$9.41M	0.01%	1675
2018 Q3	$11.3M	Sell	394,000 -36,600	-8%	-$1.06M	0.06%	291
2018 Q2	$11.9M	Buy	430,600 +273,100	+173%	+$7.47M	0.06%	240
2018 Q1	$3.86M	Buy	157,500 +108,100	+219%	+$2.88M	0.02%	692
2017 Q4	$1.31K	Sell	49,400 -73,700	-60%	-$1.87M	0.01%	1666
2017 Q3	$3.21K	Buy	123,100 +71,400	+138%	+$1.89M	0.02%	955
2017 Q2	$1.4K	Sell	51,700 -240,000	-82%	-$6.5M	0.01%	1473
2017 Q1	$8.05K	Buy	291,700 +30,200	+12%	+$844K	0.06%	285
2016 Q4	$7.07M	Sell	261,500 -142,500	-35%	-$3.71M	0.05%	291
2016 Q3	$11.2M	Buy	404,000 +135,900	+51%	+$3.75M	0.07%	165
2016 Q2	$7.84M	Sell	268,100 -23,600	-8%	-$634K	0.05%	273
2016 Q1	$7.18M	Buy	291,700 +241,000	+475%	+$5.61M	0.06%	281
2015 Q4	$1.3M	Buy	50,700 +28,500	+128%	+$741K	0.01%	1055
2015 Q3	$551K	Buy	22,200 +12,800	+136%	+$355K	0.01%	1486
2015 Q2	$282K	Sell	9,400 -3,000	-24%	-$98.2K	﹤0.01%	2176
2015 Q1	$408K	Buy	12,400 +4,000	+48%	+$134K	﹤0.01%	1653
2014 Q4	$304K	Sell	8,400 -6,000	-42%	-$222K	﹤0.01%	1982
2014 Q3	$579K	Sell	14,400 -1,000	-6%	-$39.2K	0.01%	1190
2014 Q2	$602	Sell	15,400 -53,000	-77%	-$1.96M	0.01%	1128
2014 Q1	$2.37K	Sell	68,400 -5,200	-7%	-$172K	0.03%	373
2013 Q4	$2.44M	Sell	73,600 -7,200	-9%	-$224K	0.02%	577
2013 Q3	$2.47M	Buy	80,800 +61,400	+316%	+$1.88M	0.03%	468
2013 Q2	$602K	Buy	+19,400	New	+$588K	0.01%	1148

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.