LGL Partners’s Enterprise Products Partners EPD Stock Holding History

LGL 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 Q2	–	Sell	-15,058	Closed	-$332K	–	93
2021 Q1	$332K	Sell	15,058 -6,000	-28%	-$132K	0.19%	67
2020 Q4	$413K	Sell	21,058 -1,436	-6%	-$26.7K	0.24%	53
2020 Q3	$355K	Buy	22,494 +2,057	+10%	+$36K	0.21%	64
2020 Q2	$371K	Sell	20,437 -1,000	-5%	-$17.9K	0.23%	59
2020 Q1	$307K	Buy	21,437 +1,000	+5%	+$23.2K	0.2%	60
2019 Q4	$576K	Sell	20,437 -13,936	-41%	-$378K	0.19%	46
2019 Q3	$982K	Hold	34,373	–	–	0.41%	35
2019 Q2	$992K	Sell	34,373 -1,000	-3%	-$28.8K	0.39%	38
2019 Q1	$1.03M	Buy	+35,373	New	+$988K	0.39%	41
2016 Q4	–	Sell	-13,147	Closed	-$360K	–	97
2016 Q3	$360K	Hold	13,147	–	–	0.19%	63
2016 Q2	$380K	Hold	13,147	–	–	0.21%	57
2016 Q1	$324K	Buy	+13,147	New	+$306K	0.17%	70

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

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

TCA

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

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

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

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

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

LGL Partners's EPD Position: Q2 2021 in Review

LGL Partners sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 15,058 shares — an estimated $332K sold.

LGL Partners first reported a position in EPD in Q1 2016 and held it in 12 quarters. The position peaked at $1.03M in Q1 2019. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

LGL Partners reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
LGL Partners sold 15,058 Enterprise Products Partners shares in Q2 2021, an estimated $332K.
LGL Partners first reported a position in Enterprise Products Partners in Q1 2016 and held it in 12 quarters.
LGL Partners's Enterprise Products Partners position peaked at $1.03M in Q1 2019.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on LGL Partners's 13F filing for Q2 2021, filed 9 Aug 2021.