HITE Hedge Asset Management’s Enterprise Products Partners EPD Stock Holding History

HITE Hedge 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	-494,209	Closed	-$7.8M	–	125
2020 Q3	$7.8M	Buy	494,209 +223,609	+83%	+$3.92M	2.44%	12
2020 Q2	$4.92M	Buy	270,600 +66,520	+33%	+$1.19M	1.81%	18
2020 Q1	$2.92M	Sell	204,080 -252,791	-55%	-$5.87M	0.93%	21
2019 Q4	$12.9M	Sell	456,871 -578,894	-56%	-$15.7M	2.58%	14
2019 Q3	$29.6M	Buy	1,035,765 +745,614	+257%	+$21.7M	6.07%	5
2019 Q2	$8.38M	Sell	290,151 -419,102	-59%	-$12.1M	1.32%	24
2019 Q1	$20.6M	Buy	709,253 +396,960	+127%	+$11.1M	3.27%	12
2018 Q4	$7.68M	Sell	312,293 -471,789	-60%	-$12.6M	1.34%	24
2018 Q3	$22.5M	Buy	784,082 +309,426	+65%	+$8.94M	3.52%	10
2018 Q2	$13.1M	Buy	474,656 +310,547	+189%	+$8.49M	2.06%	17
2018 Q1	$4.02M	Buy	+164,109	New	+$4.37M	0.88%	30
2017 Q1	–	Sell	-836,753	Closed	-$22.6M	–	53
2016 Q4	$22.6M	Buy	836,753 +515,669	+161%	+$13.4M	5.86%	4
2016 Q3	$8.87M	Buy	321,084 +250,522	+355%	+$6.92M	2.81%	17
2016 Q2	$2.06M	Buy	+70,562	New	+$1.89M	0.84%	29
2016 Q1	–	Sell	-710,061	Closed	-$18.2M	–	58
2015 Q4	$18.2M	Buy	+710,061	New	+$18.4M	7.76%	1
2015 Q2	–	Sell	-16,817	Closed	-$554K	–	71
2015 Q1	$554K	Buy	+16,817	New	+$563K	0.18%	49
2013 Q3	–	Sell	-53,804	Closed	-$1.67M	–	63
2013 Q2	$1.67M	Buy	+53,804	New	+$1.63M	0.78%	36

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HITE Hedge Asset Management's EPD Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 494,209 shares — an estimated $7.8M sold.

HITE Hedge Asset Management first reported a position in EPD in Q2 2013 and held it in 17 quarters. The position peaked at $29.6M in Q3 2019. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

HITE Hedge Asset Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 494,209 Enterprise Products Partners shares in Q4 2020, an estimated $7.8M.
HITE Hedge Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 17 quarters.
HITE Hedge Asset Management's Enterprise Products Partners position peaked at $29.6M in Q3 2019.
1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.