Malaga Cove Capital’s Enterprise Products Partners EPD Stock Holding History

Malaga Cove Capital’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	-40,256	Closed	-$971K	–	175
2021 Q2	$971K	Sell	40,256 -2,480	-6%	-$58.7K	0.41%	86
2021 Q1	$951K	Sell	42,736 -11	-0%	-$242	0.41%	89
2020 Q4	$841K	Buy	42,747 +439	+1%	+$8.17K	0.4%	93
2020 Q3	$668K	Buy	42,308 +6,800	+19%	+$119K	0.39%	94
2020 Q2	$645K	Sell	35,508 -1,255	-3%	-$22.4K	0.39%	99
2020 Q1	$508K	Buy	36,763 +12,529	+52%	+$291K	0.42%	92
2019 Q4	$682K	Buy	+24,234	New	+$657K	0.42%	96
2014 Q2	–	Sell	-17,746	Closed	-$628K	–	67
2014 Q1	$628K	Sell	17,746 -28	-0.2%	-$928	0.53%	36
2013 Q4	$590K	Buy	+17,774	New	+$554K	0.46%	44

Other funds holding EPD

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $6.36B AUM 17.8% 1-Year Est. Return

Malaga Cove Capital's EPD Position: Q3 2021 in Review

Malaga Cove Capital sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 40,256 shares — an estimated $971K sold.

Malaga Cove Capital first reported a position in EPD in Q4 2013 and held it in 9 quarters. The position peaked at $971K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Malaga Cove Capital reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Malaga Cove Capital sold 40,256 Enterprise Products Partners shares in Q3 2021, an estimated $971K.
Malaga Cove Capital first reported a position in Enterprise Products Partners in Q4 2013 and held it in 9 quarters.
Malaga Cove Capital's Enterprise Products Partners position peaked at $971K in Q2 2021.
1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.