Plaisance Capital’s Enterprise Products Partners EPD Stock Holding History

Plaisance 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	-235,820	Closed	-$5.69M	–	42
2021 Q2	$5.69M	Sell	235,820 -11,500	-5%	-$272K	2.83%	8
2021 Q1	$5.45M	Sell	247,320 -36,000	-13%	-$792K	5.15%	4
2020 Q4	$5.55M	Buy	+283,320	New	+$5.28M	4.57%	3
2020 Q3	–	Sell	-92,068	Closed	-$1.67M	–	25
2020 Q2	$1.67M	Sell	92,068 -513,032	-85%	-$9.17M	1.77%	14
2020 Q1	$8.65M	Buy	+605,100	New	+$14.1M	6.97%	2

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 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

Plaisance Capital's EPD Position: Q3 2021 in Review

Plaisance Capital sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 235,820 shares — an estimated $5.69M sold.

Plaisance Capital first reported a position in EPD in Q1 2020 and held it in 5 quarters. The position peaked at $8.65M in Q1 2020. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Plaisance Capital reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 235,820 Enterprise Products Partners shares in Q3 2021, an estimated $5.69M.
Plaisance Capital first reported a position in Enterprise Products Partners in Q1 2020 and held it in 5 quarters.
Plaisance Capital's Enterprise Products Partners position peaked at $8.65M in Q1 2020.
1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.