C.V. Starr & Co Trust’s Enterprise Products Partners EPD Stock Holding History

C.V. Starr & Co Trust’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	-450,000	Closed	-$6.43M	–	7
2020 Q1	$6.43M	Hold	450,000	–	–	5.19%	10
2019 Q4	$12.7M	Hold	450,000	–	–	5.74%	3
2019 Q3	$12.9M	Hold	450,000	–	–	5.59%	5
2019 Q2	$13M	Hold	450,000	–	–	5.76%	3
2019 Q1	$13.1M	Hold	450,000	–	–	5.75%	3
2018 Q4	$11.1M	Hold	450,000	–	–	5.77%	4
2018 Q3	$12.9M	Hold	450,000	–	–	5.69%	3
2018 Q2	$12.5M	Hold	450,000	–	–	5.57%	2
2018 Q1	$11M	Hold	450,000	–	–	5.25%	4
2017 Q4	$11.9M	Hold	450,000	–	–	5.23%	5
2017 Q3	$11.7M	Hold	450,000	–	–	5.44%	5
2017 Q2	$12.2M	Hold	450,000	–	–	5.24%	6
2017 Q1	$12.4M	Hold	450,000	–	–	5.09%	4
2016 Q4	$12.2M	Hold	450,000	–	–	5.2%	3
2016 Q3	$12.4M	Hold	450,000	–	–	5.42%	3
2016 Q2	$13.2M	Hold	450,000	–	–	5.79%	2
2016 Q1	$11.1M	Hold	450,000	–	–	5.37%	4
2015 Q4	$11.5M	Hold	450,000	–	–	5.43%	4
2015 Q3	$11.2M	Hold	450,000	–	–	5.04%	4
2015 Q2	$13.5M	Hold	450,000	–	–	5.02%	4
2015 Q1	$14.8M	Hold	450,000	–	–	5.29%	4
2014 Q4	$16.3M	Hold	450,000	–	–	5.79%	3
2014 Q3	$18.1M	Hold	450,000	–	–	5.96%	4
2014 Q2	$17.6M	Hold	450,000	–	–	5.9%	4
2014 Q1	$15.6M	Hold	450,000	–	–	6.01%	3
2013 Q4	$14.9M	Buy	450,000 +14,000	+3%	+$436K	5.91%	4
2013 Q3	$13.3M	Hold	436,000	–	–	5.29%	5
2013 Q2	$13.5M	Buy	+436,000	New	+$13.2M	5.4%	5

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 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

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

C.V. Starr & Co Trust's EPD Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 450,000 shares — an estimated $6.43M sold.

C.V. Starr & Co Trust first reported a position in EPD in Q2 2013 and held it in 28 quarters. The position peaked at $18.1M in Q3 2014. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 450,000 Enterprise Products Partners shares in Q2 2020, an estimated $6.43M.
C.V. Starr & Co Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Enterprise Products Partners position peaked at $18.1M in Q3 2014.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.