Zazove Associates’s Enterprise Products Partners EPD Stock Holding History

Zazove Associates’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
2024 Q2	–	Sell	-14,710	Closed	-$429K	–	135
2024 Q1	$429K	Hold	14,710	–	–	0.06%	86
2023 Q4	$388K	Hold	14,710	–	–	0.05%	87
2023 Q3	$403K	Hold	14,710	–	–	0.04%	100
2023 Q2	$388K	Hold	14,710	–	–	0.04%	108
2023 Q1	$381K	Hold	14,710	–	–	0.03%	109
2022 Q4	$355K	Hold	14,710	–	–	0.03%	120
2022 Q3	$350K	Hold	14,710	–	–	0.03%	123
2022 Q2	$358K	Hold	14,710	–	–	0.03%	128
2022 Q1	$380K	Buy	+14,710	New	+$357K	0.03%	133
2021 Q3	$318K	Hold	14,710	–	–	0.03%	134
2021 Q2	$355K	Hold	14,710	–	–	0.03%	129
2021 Q1	$324K	Hold	14,710	–	–	0.04%	107
2020 Q4	$288K	Hold	14,710	–	–	0.04%	100
2020 Q3	$232K	Hold	14,710	–	–	0.03%	103
2020 Q2	$267K	Hold	14,710	–	–	0.04%	94
2020 Q1	$210K	Buy	+14,710	New	+$342K	0.03%	117

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Zazove Associates's EPD Position: Q2 2024 in Review

Zazove Associates sold out of Enterprise Products Partners (EPD) in Q2 2024, closing a stake of 14,710 shares — an estimated $429K sold.

Zazove Associates first reported a position in EPD in Q1 2020 and held it in 16 quarters. The position peaked at $429K in Q1 2024. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

Zazove Associates reported no remaining Enterprise Products Partners position as of Q2 2024 after selling out during the quarter.
Zazove Associates sold 14,710 Enterprise Products Partners shares in Q2 2024, an estimated $429K.
Zazove Associates first reported a position in Enterprise Products Partners in Q1 2020 and held it in 16 quarters.
Zazove Associates's Enterprise Products Partners position peaked at $429K in Q1 2024.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.