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
2018 Q3	–	Sell	-630,000	Closed	-$17.4M	–	560
2018 Q2	$17.4M	Buy	+630,000	New	+$17.2M	0.42%	55
2016 Q4	–	Sell	-200,000	Closed	-$5.53M	–	441
2016 Q3	$5.53M	Buy	200,000 +100,000	+100%	+$2.76M	0.34%	109
2016 Q2	$2.93M	Sell	100,000 -50,000	-33%	-$1.34M	0.23%	139
2016 Q1	$3.69M	Buy	+150,000	New	+$3.49M	0.16%	179

Other funds holding EPD

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.