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Deltec Asset Management’s Enterprise Products Partners EPD Stock Holding History

Deltec 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
-130,000
Closed -$2.05M – 240
2020
Q3 		$2.05M Hold
130,000
– – 0.37% 63
2020
Q2 		$2.36M Buy
+130,000
New +$2.32M 0.49% 44

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Deltec Asset Management's EPD Position: Q4 2020 in Review

Deltec Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 130,000 shares — an estimated $2.05M sold.

Deltec Asset Management first reported a position in EPD in Q2 2020 and held it in 2 quarters. The position peaked at $2.36M in Q2 2020. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Deltec Asset Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 130,000 Enterprise Products Partners shares in Q4 2020, an estimated $2.05M.
  • Deltec Asset Management first reported a position in Enterprise Products Partners in Q2 2020 and held it in 2 quarters.
  • Deltec Asset Management's Enterprise Products Partners position peaked at $2.36M in Q2 2020.
  • 1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.