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

Cadence 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	$34.8M	Sell	2,203,410 -7,178	-0.3%	-$126K	8.39%	1
2020 Q2	$40.2M	Buy	2,210,588 +1,127,038	+104%	+$20.2M	5.83%	1
2020 Q1	$15.5M	Buy	1,083,550 +137,495	+15%	+$3.19M	2.62%	2
2019 Q4	$26.6M	Hold	946,055	–	–	2.87%	2
2019 Q3	$7.04M	Sell	946,055 -154,671	-14%	-$4.5M	1%	6
2019 Q2	$31.8M	Buy	1,100,726 +4,457	+0.4%	+$128K	3.18%	1
2019 Q1	$31.9M	Hold	1,096,269	–	–	2.87%	1
2018 Q4	$27M	Sell	1,096,269 -32,900	-3%	-$881K	2.72%	1
2018 Q3	$32.4M	Hold	1,129,169	–	–	1.76%	1
2018 Q2	$31.2M	Buy	1,129,169 +298,667	+36%	+$8.17M	1.85%	1
2018 Q1	$20.3M	Buy	830,502 +65,700	+9%	+$1.75M	1.32%	1
2017 Q4	$20.3M	Buy	764,802 +74,320	+11%	+$1.88M	1.29%	1
2017 Q3	$18M	Buy	+690,482	New	+$18.3M	1.13%	1

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 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

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

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

Cadence Capital Management reduced its Enterprise Products Partners (EPD) stake by 0.32% in Q3 2020, selling an estimated $126K and leaving 2,203,410 shares worth $34.8M. The position accounts for 8.39% of the portfolio, ranked #1.

Cadence Capital Management first reported a position in EPD in Q3 2017 and has held it in 13 quarters since. The position peaked at $40.2M in Q2 2020. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

Cadence Capital Management held 2,203,410 shares of Enterprise Products Partners worth $34.8M as of Q3 2020.
Cadence Capital Management sold 7,178 Enterprise Products Partners shares in Q3 2020, an estimated $126K.
Enterprise Products Partners made up 8.39% of Cadence Capital Management's portfolio in Q3 2020, its #1 holding.
Cadence Capital Management first reported a position in Enterprise Products Partners in Q3 2017 and has held it in 13 quarters since.
Cadence Capital Management's Enterprise Products Partners position peaked at $40.2M in Q2 2020.
960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.