SEC 13F Intelligence

Vident Investment Advisory, LLC / EPD

Vident Investment Advisory, LLC’s Enterprise Prods Partners L Position

Does Vident Investment Advisory, LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 1.27M shares worth $30M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$30M
Q3 2022
Shares
1.27M
% of Portfolio
+0.98%
Quarters Held
11
position exited

Position History EPD

Reported value by quarter
Q1 ’20: $16MQ1 ’20Q2 ’20: $20MQ3 ’20: $19MQ3 ’20Q4 ’20: $25MQ1 ’21: $27MQ1 ’21Q2 ’21: $31MQ3 ’21: $23MQ3 ’21Q4 ’21: $26MQ1 ’22: $33MQ1 ’22Q2 ’22: $32MQ3 ’22: $30MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.27M$30M+0.98%
Q2 20221.32M$32M+0.97%
Q1 20221.26M$33M+0.85%
Q4 20211.20M$26M+0.68%
Q3 20211.08M$23M+0.71%
Q2 20211.28M$31M+0.94%
Q1 20211.23M$27M+0.91%
Q4 20201.27M$25M+1.01%
Q3 20201.23M$19M+0.96%
Q2 20201.09M$20M+1.04%
Q1 20201.15M$16M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of EPD.