Perella Weinberg Partners Capital Management’s Enterprise Products Partners EPD Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-1,300,203	Closed	-$37.5M	–	68
2019 Q2	$37.5M	Sell	1,300,203 -73,846	-5%	-$2.13M	1.63%	12
2019 Q1	$40M	Buy	1,374,049 +30,164	+2%	+$843K	1.9%	10
2018 Q4	$33M	Buy	1,343,885 +162,580	+14%	+$4.35M	2.07%	9
2018 Q3	$33.9M	Sell	1,181,305 -903,712	-43%	-$26.1M	1.57%	15
2018 Q2	$57.7M	Buy	2,085,017 +768,934	+58%	+$21M	2.56%	4
2018 Q1	$32.2M	Buy	+1,316,083	New	+$35M	1.45%	15

Other funds holding EPD

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's EPD Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 1,300,203 shares — an estimated $37.5M sold.

Perella Weinberg Partners Capital Management first reported a position in EPD in Q1 2018 and held it in 6 quarters. The position peaked at $57.7M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 1,300,203 Enterprise Products Partners shares in Q3 2019, an estimated $37.5M.
Perella Weinberg Partners Capital Management first reported a position in Enterprise Products Partners in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Enterprise Products Partners position peaked at $57.7M in Q2 2018.
1,076 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.