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

Lucas 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 		$705K Sell
36,002
-42
-0.1% -$782 0.82% 32
2020
Q3 		$569K Buy
36,044
+2,903
+9% +$50.9K 0.76% 30
2020
Q2 		$602K Sell
33,141
-2,189
-6% -$39.1K 0.82% 32
2020
Q1 		$505K Buy
35,330
+4,572
+15% +$106K 0.76% 34
2019
Q4 		$866K Sell
30,758
-1,919
-6% -$52K 1.03% 33
2019
Q3 		$934K Buy
32,677
+4,148
+15% +$121K 1.19% 32
2019
Q2 		$824K Sell
28,529
-4,394
-13% -$127K 0.98% 37
2019
Q1 		$958K Sell
32,923
-1,020
-3% -$28.5K 1.13% 31
2018
Q4 		$835K Buy
33,943
+4,019
+13% +$108K 1.1% 31
2018
Q3 		$860K Buy
29,924
+17
+0.1% +$491 1.04% 31
2018
Q2 		$828K Buy
29,907
+318
+1% +$8.7K 0.78% 37
2018
Q1 		$724K Buy
29,589
+1,267
+4% +$33.7K 0.7% 39
2017
Q4 		$751K Buy
28,322
+7,019
+33% +$178K 0.65% 42
2017
Q3 		$555K Sell
21,303
-33,993
-61% -$899K 0.5% 45
2017
Q2 		$1.5M Buy
55,296
+8,312
+18% +$225K 1.08% 30
2017
Q1 		$1.3M Buy
46,984
+1,211
+3% +$33.8K 0.96% 36
2016
Q4 		$1.24M Buy
45,773
+316
+0.7% +$8.23K 0.89% 38
2016
Q3 		$1.26M Buy
45,457
+20,711
+84% +$572K 0.96% 36
2016
Q2 		$724K Buy
24,746
+13,950
+129% +$374K 0.51% 49
2016
Q1 		$266K Sell
10,796
-1,200
-10% -$27.9K 0.19% 87
2015
Q4 		$307K Hold
11,996
– – 0.2% 88
2015
Q3 		$299K Hold
11,996
– – 0.17% 89
2015
Q2 		$359K Hold
11,996
– – 0.16% 93
2015
Q1 		$395K Hold
11,996
– – 0.16% 90
2014
Q4 		$433K Hold
11,996
– – 0.16% 89
2014
Q3 		$483K Hold
11,996
– – 0.15% 93
2014
Q2 		$470K Hold
11,996
– – 0.15% 96
2014
Q1 		$416K Buy
11,996
+496
+4% +$16.4K 0.13% 97
2013
Q4 		$381K Hold
11,500
– – 0.13% 94
2013
Q3 		$351K Buy
11,500
+4,500
+64% +$138K 0.12% 97
2013
Q2 		$218K Buy
+7,000
New +$212K 0.06% 119

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
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

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

Lucas Capital Management reduced its Enterprise Products Partners (EPD) stake by 0.12% in Q4 2020, selling an estimated $782 and leaving 36,002 shares worth $705K. The position accounts for 0.82% of the portfolio, ranked #32.

Lucas Capital Management first reported a position in EPD in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.5M in Q2 2017. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Lucas Capital Management held 36,002 shares of Enterprise Products Partners worth $705K as of Q4 2020.
  • Lucas Capital Management sold 42 Enterprise Products Partners shares in Q4 2020, an estimated $782.
  • Enterprise Products Partners made up 0.82% of Lucas Capital Management's portfolio in Q4 2020, its #32 holding.
  • Lucas Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's Enterprise Products Partners position peaked at $1.5M in Q2 2017.
  • 1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.