ADE LLC’s Enterprise Products Partners EPD Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-2,104	Closed	-$41K	–	254
2020 Q4	$41K	Buy	+2,104	New	+$39.2K	0.03%	168

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ADE LLC's EPD Position: Q1 2021 in Review

ADE LLC sold out of Enterprise Products Partners (EPD) in Q1 2021, closing a stake of 2,104 shares — an estimated $41K sold.

ADE LLC first reported a position in EPD in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

ADE LLC reported no remaining Enterprise Products Partners position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 2,104 Enterprise Products Partners shares in Q1 2021, an estimated $41K.
ADE LLC first reported a position in Enterprise Products Partners in Q4 2020 and held it in 1 quarter.
ADE LLC's Enterprise Products Partners position peaked at $41K in Q4 2020.
1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.