Bienville Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bienville Capital 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 Q2	–	Sell	-22,728	Closed	-$325K	–	143
2020 Q1	$325K	Buy	+22,728	New	+$528K	0.07%	68
2019 Q3	–	Sell	-11,135	Closed	-$321K	–	125
2019 Q2	$321K	Buy	11,135 +24	+0.2%	+$692	0.04%	130
2019 Q1	$323K	Sell	11,111 -16	-0.1%	-$447	0.04%	118
2018 Q4	$274K	Buy	+11,127	New	+$298K	0.05%	123
2018 Q1	–	Sell	-17,924	Closed	-$475K	–	162
2017 Q4	$475K	Hold	17,924	–	–	0.08%	102
2017 Q3	$467K	Hold	17,924	–	–	0.08%	85
2017 Q2	$485K	Hold	17,924	–	–	0.14%	75
2017 Q1	$495K	Sell	17,924 -32	-0.2%	-$894	0.12%	72
2016 Q4	$486K	Buy	17,956 +10,000	+126%	+$261K	0.11%	67
2016 Q3	$220K	Hold	7,956	–	–	0.06%	126
2016 Q2	$233K	Buy	+7,956	New	+$214K	0.06%	97

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

Bienville Capital Management's EPD Position: Q2 2020 in Review

Bienville Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 22,728 shares — an estimated $325K sold.

Bienville Capital Management first reported a position in EPD in Q2 2016 and held it in 11 quarters. The position peaked at $495K in Q1 2017. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Bienville Capital Management reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Bienville Capital Management sold 22,728 Enterprise Products Partners shares in Q2 2020, an estimated $325K.
Bienville Capital Management first reported a position in Enterprise Products Partners in Q2 2016 and held it in 11 quarters.
Bienville Capital Management's Enterprise Products Partners position peaked at $495K in Q1 2017.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

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