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

Brasada 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 Q3	–	Sell	-108,602	Closed	-$1.97M	–	147
2020 Q2	$1.97M	Sell	108,602 -4,650	-4%	-$83.2K	0.55%	51
2020 Q1	$1.62M	Sell	113,252 -5,250	-4%	-$122K	0.58%	43
2019 Q4	$3.34M	Sell	118,502 -18,580	-14%	-$504K	0.83%	39
2019 Q3	$3.92M	Sell	137,082 -1,100	-0.8%	-$32K	1.05%	32
2019 Q2	$4.06M	Buy	138,182 +150	+0.1%	+$4.32K	1.08%	28
2019 Q1	$4.02M	Buy	138,032 +3,100	+2%	+$86.6K	1.2%	25
2018 Q4	$3.32M	Buy	134,932 +3,377	+3%	+$90.4K	1.11%	28
2018 Q3	$3.78M	Buy	131,555 +18,823	+17%	+$544K	1.05%	32
2018 Q2	$3.12M	Sell	112,732 -11,200	-9%	-$306K	0.96%	32
2018 Q1	$3.03M	Sell	123,932 -30,980	-20%	-$825K	0.94%	37
2017 Q4	$4.11M	Buy	+154,912	New	+$3.92M	1.38%	25

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

TCA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

Brasada Capital Management's EPD Position: Q3 2020 in Review

Brasada Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 108,602 shares — an estimated $1.97M sold.

Brasada Capital Management first reported a position in EPD in Q4 2017 and held it in 11 quarters. The position peaked at $4.11M in Q4 2017. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

Brasada Capital Management reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
Brasada Capital Management sold 108,602 Enterprise Products Partners shares in Q3 2020, an estimated $1.97M.
Brasada Capital Management first reported a position in Enterprise Products Partners in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Enterprise Products Partners position peaked at $4.11M in Q4 2017.
960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.