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Weiss Multi-Strategy Advisers’s Enterprise Products Partners EPD Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q4 		– Sell
-315,000
Closed -$4.97M – 708
2020
Q3 		$4.97M Buy
+315,000
New +$5.52M 0.13% 224
2020
Q2 		– Sell
-490,000
Closed -$7.01M – 563
2020
Q1 		$7.01M Buy
490,000
+435,000
+791% +$10.1M 0.27% 121
2019
Q4 		$1.55M Sell
55,000
-62,500
-53% -$1.69M 0.03% 448
2019
Q3 		$3.36M Buy
+117,500
New +$3.42M 0.07% 319
2019
Q2 		– Sell
-142,778
Closed -$4.16M – 549
2019
Q1 		$4.16M Buy
142,778
+28,020
+24% +$783K 0.1% 221
2018
Q4 		$2.82M Buy
+114,758
New +$3.07M 0.12% 193
2018
Q3 		– Sell
-640,001
Closed -$17.7M – 559
2018
Q2 		$17.7M Buy
+640,001
New +$17.5M 0.42% 54
2017
Q4 		– Sell
-675,269
Closed -$17.1M – 587
2017
Q3 		$17.6M Buy
675,269
+209,000
+45% +$5.53M 0.65% 31
2017
Q2 		$12.6M Sell
466,269
-234,134
-33% -$6.34M 0.53% 40
2017
Q1 		$19.3M Buy
700,403
+68,403
+11% +$1.91M 0.77% 25
2016
Q4 		$17.1M Buy
632,000
+32,000
+5% +$834K 0.83% 20
2016
Q3 		$16.6M Buy
600,000
+305,000
+103% +$8.43M 1.02% 6
2016
Q2 		$8.63M Sell
295,000
-278,500
-49% -$7.48M 0.67% 32
2016
Q1 		$14.1M Buy
573,500
+548,500
+2,194% +$12.8M 0.61% 44
2015
Q4 		$640K Sell
25,000
-275,000
-92% -$7.15M 0.04% 287
2015
Q3 		$7.47M Sell
300,000
-180,000
-38% -$4.99M 0.33% 62
2015
Q2 		$14.3M Buy
480,000
+352,756
+277% +$11.5M 0.57% 43
2015
Q1 		$4.19M Buy
+127,244
New +$4.26M 0.19% 146
2013
Q3 		– Sell
-300,000
Closed -$9.32M – 931
2013
Q2 		$9.32M Buy
+300,000
New +$9.09M 0.27% 121

Other funds holding EPD

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EPD Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 315,000 shares — an estimated $4.97M sold.

Weiss Multi-Strategy Advisers first reported a position in EPD in Q2 2013 and held it in 19 quarters. The position peaked at $19.3M in Q1 2017. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 315,000 Enterprise Products Partners shares in Q4 2020, an estimated $4.97M.
  • Weiss Multi-Strategy Advisers first reported a position in Enterprise Products Partners in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Enterprise Products Partners position peaked at $19.3M in Q1 2017.
  • 1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.