Almitas Capital’s Enterprise Products Partners EPD Stock Holding History

Almitas Capital’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 Q2	–	Sell	-10,000	Closed	-$143K	–	50
2020 Q1	$143K	Hold	10,000	–	–	0.32%	37
2019 Q4	$282K	Hold	10,000	–	–	0.25%	53
2019 Q3	$286K	Hold	10,000	–	–	0.31%	40
2019 Q2	$289K	Hold	10,000	–	–	0.3%	44
2019 Q1	$291K	Hold	10,000	–	–	0.21%	49
2018 Q4	$246K	Buy	+10,000	New	+$268K	0.17%	68

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Almitas Capital's EPD Position: Q2 2020 in Review

Almitas Capital sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 10,000 shares — an estimated $143K sold.

Almitas Capital first reported a position in EPD in Q4 2018 and held it in 6 quarters. The position peaked at $291K in Q1 2019. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Almitas Capital reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Almitas Capital sold 10,000 Enterprise Products Partners shares in Q2 2020, an estimated $143K.
Almitas Capital first reported a position in Enterprise Products Partners in Q4 2018 and held it in 6 quarters.
Almitas Capital's Enterprise Products Partners position peaked at $291K in Q1 2019.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.