Forte Capital’s Enterprise Products Partners EPD Stock Holding History

Forte Capital’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
2021 Q3	–	Sell	-8,692	Closed	-$210K	–	221
2021 Q2	$210K	Buy	+8,692	New	+$206K	0.03%	209
2020 Q1	–	Sell	-13,812	Closed	-$389K	–	85
2019 Q4	$389K	Sell	13,812 -1,006	-7%	-$27.3K	0.11%	87
2019 Q3	$424K	Buy	14,818 +550	+4%	+$16K	0.13%	89
2019 Q2	$412K	Buy	+14,268	New	+$411K	0.13%	92
2016 Q3	–	Sell	-7,894	Closed	-$231K	–	145
2016 Q2	$231K	Buy	+7,894	New	+$212K	0.09%	145
2016 Q1	–	Sell	-8,524	Closed	-$218K	–	150
2015 Q4	$218K	Buy	+8,524	New	+$221K	0.09%	142
2014 Q4	–	Sell	-8,904	Closed	-$359K	–	157
2014 Q3	$359K	Buy	+8,904	New	+$349K	0.17%	118

Other funds holding EPD

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

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

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

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

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCA

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

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

EIP

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

Forte Capital's EPD Position: Q3 2021 in Review

Forte Capital sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 8,692 shares — an estimated $210K sold.

Forte Capital first reported a position in EPD in Q3 2014 and held it in 7 quarters. The position peaked at $424K in Q3 2019. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Forte Capital reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Forte Capital sold 8,692 Enterprise Products Partners shares in Q3 2021, an estimated $210K.
Forte Capital first reported a position in Enterprise Products Partners in Q3 2014 and held it in 7 quarters.
Forte Capital's Enterprise Products Partners position peaked at $424K in Q3 2019.
1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Forte Capital's 13F filing for Q3 2021, filed 27 Oct 2021.