Isthmus Partners’s Enterprise Products Partners EPD Stock Holding History

Isthmus Partners’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	-800	Closed	-$19K	–	185
2021 Q2	$19K	Buy	+800	New	+$18.9K	﹤0.01%	226
2018 Q4	–	Sell	-800	Closed	-$23K	–	182
2018 Q3	$23K	Sell	800 -800	-50%	-$23.1K	0.01%	215
2018 Q2	$44K	Hold	1,600	–	–	0.01%	183
2018 Q1	$39K	Hold	1,600	–	–	0.01%	187
2017 Q4	$42K	Sell	1,600 -1,500	-48%	-$38K	0.01%	183
2017 Q3	$81K	Hold	3,100	–	–	0.02%	160
2017 Q2	$84K	Hold	3,100	–	–	0.02%	162
2017 Q1	$86K	Hold	3,100	–	–	0.03%	162
2016 Q4	$84K	Hold	3,100	–	–	0.03%	165
2016 Q3	$84K	Hold	3,100	–	–	0.03%	155
2016 Q2	$91K	Hold	3,100	–	–	0.03%	151
2016 Q1	$76K	Hold	3,100	–	–	0.03%	159
2015 Q4	$79K	Sell	3,100 -900	-23%	-$23.4K	0.03%	158
2015 Q3	$100K	Sell	4,000 -2,400	-38%	-$66.6K	0.04%	152
2015 Q2	$191K	Hold	6,400	–	–	0.06%	130
2015 Q1	$211K	Sell	6,400 -3,000	-32%	-$101K	0.07%	124
2014 Q4	$340K	Buy	+9,400	New	+$348K	0.12%	114

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $6.22B AUM 18.97% 1-Year Est. Return

Isthmus Partners's EPD Position: Q3 2021 in Review

Isthmus Partners sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 800 shares — an estimated $19K sold.

Isthmus Partners first reported a position in EPD in Q4 2014 and held it in 17 quarters. The position peaked at $340K in Q4 2014. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Isthmus Partners reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 800 Enterprise Products Partners shares in Q3 2021, an estimated $19K.
Isthmus Partners first reported a position in Enterprise Products Partners in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Enterprise Products Partners position peaked at $340K in Q4 2014.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.