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

Community 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	-43,000	Closed	-$769K	–	109
2020 Q1	$615K	Sell	43,000 -92,000	-68%	-$2.14M	1.02%	33
2019 Q4	$3.8M	Buy	135,000 +30,500	+29%	+$827K	3.65%	3
2019 Q3	$2.85M	Buy	104,500 +21,500	+26%	+$626K	3.11%	8
2019 Q2	$2.4M	Buy	83,000 +12,165	+17%	+$351K	2.75%	7
2019 Q1	$2.06M	Buy	70,835 +4,000	+6%	+$112K	2.49%	8
2018 Q4	$1.64M	Buy	+66,835	New	+$1.79M	2.44%	9

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Community Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 43,000 shares — an estimated $769K sold.

Community Capital Management first reported a position in EPD in Q4 2018 and held it in 6 quarters. The position peaked at $3.8M in Q4 2019. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Community Capital Management reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Community Capital Management sold 43,000 Enterprise Products Partners shares in Q2 2020, an estimated $769K.
Community Capital Management first reported a position in Enterprise Products Partners in Q4 2018 and held it in 6 quarters.
Community Capital Management's Enterprise Products Partners position peaked at $3.8M in Q4 2019.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.