Ares Management’s Enterprise Products Partners EPD Stock Holding History

Ares Management’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 Q4	–	Sell	-20,187	Closed	-$319K	–	39
2020 Q3	$319K	Hold	20,187	–	–	0.02%	31
2020 Q2	$367K	Hold	20,187	–	–	0.02%	32
2020 Q1	$289K	Buy	20,187 +7,230	+56%	+$168K	0.04%	37
2019 Q4	$365K	Hold	12,957	–	–	0.03%	40
2019 Q3	$370K	Buy	12,957 +4,900	+61%	+$143K	0.02%	45
2019 Q2	$233K	Sell	8,057 -17,757	-69%	-$512K	0.02%	47
2019 Q1	$751K	Hold	25,814	–	–	0.05%	34
2018 Q4	$635K	Buy	+25,814	New	+$691K	0.04%	50

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

Ares Management's EPD Position: Q4 2020 in Review

Ares Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 20,187 shares — an estimated $319K sold.

Ares Management first reported a position in EPD in Q4 2018 and held it in 8 quarters. The position peaked at $751K in Q1 2019. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

Ares Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
Ares Management sold 20,187 Enterprise Products Partners shares in Q4 2020, an estimated $319K.
Ares Management first reported a position in Enterprise Products Partners in Q4 2018 and held it in 8 quarters.
Ares Management's Enterprise Products Partners position peaked at $751K in Q1 2019.
1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.