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

Jag 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 Q4	–	Sell	-10,686	Closed	-$169K	–	196
2020 Q3	$169K	Hold	10,686	–	–	0.02%	171
2020 Q2	$194K	Hold	10,686	–	–	0.02%	160
2020 Q1	$153K	Hold	10,686	–	–	0.02%	159
2019 Q4	$301K	Sell	10,686 -2,000	-16%	-$54.2K	0.03%	173
2019 Q3	$363K	Buy	12,686 +2,000	+19%	+$58.2K	0.04%	162
2019 Q2	$309K	Buy	+10,686	New	+$308K	0.03%	175

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

Jag Capital Management's EPD Position: Q4 2020 in Review

Jag Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 10,686 shares — an estimated $169K sold.

Jag Capital Management first reported a position in EPD in Q2 2019 and held it in 6 quarters. The position peaked at $363K in Q3 2019. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

Jag Capital Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
Jag Capital Management sold 10,686 Enterprise Products Partners shares in Q4 2020, an estimated $169K.
Jag Capital Management first reported a position in Enterprise Products Partners in Q2 2019 and held it in 6 quarters.
Jag Capital Management's Enterprise Products Partners position peaked at $363K in Q3 2019.
1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.