Clear Harbor Asset Management’s Enterprise Products Partners EPD Stock Holding History

Clear Harbor Asset 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	-19,620	Closed	-$310K	–	441
2020 Q3	$310K	Buy	19,620 +600	+3%	+$10.5K	0.05%	208
2020 Q2	$346K	Sell	19,020 -1,975	-9%	-$35.3K	0.07%	191
2020 Q1	$300K	Buy	20,995 +1,075	+5%	+$25K	0.07%	175
2019 Q4	$561K	Hold	19,920	–	–	0.1%	149
2019 Q3	$569K	Buy	19,920 +9,400	+89%	+$274K	0.11%	135
2019 Q2	$304K	Buy	+10,520	New	+$303K	0.06%	192
2017 Q3	–	Sell	-18,700	Closed	-$511K	–	252
2017 Q2	$511K	Hold	18,700	–	–	0.1%	139
2017 Q1	$516K	Sell	18,700 -100	-0.5%	-$2.79K	0.1%	138
2016 Q4	$508K	Buy	+18,800	New	+$490K	0.11%	128

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Clear Harbor Asset Management's EPD Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 19,620 shares — an estimated $310K sold.

Clear Harbor Asset Management first reported a position in EPD in Q4 2016 and held it in 9 quarters. The position peaked at $569K in Q3 2019. 1,006 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

Clear Harbor Asset Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 19,620 Enterprise Products Partners shares in Q4 2020, an estimated $310K.
Clear Harbor Asset Management first reported a position in Enterprise Products Partners in Q4 2016 and held it in 9 quarters.
Clear Harbor Asset Management's Enterprise Products Partners position peaked at $569K in Q3 2019.
1,006 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.