Precept Management’s Enterprise Products Partners EPD Stock Holding History

Precept 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
2021 Q1	–	Sell	-737,600	Closed	-$14.4M	–	52
2020 Q4	$14.4M	Hold	737,600	–	–	5.86%	5
2020 Q3	$11.6M	Hold	737,600	–	–	2.86%	13
2020 Q2	$13.4M	Hold	737,600	–	–	2.56%	12
2020 Q1	$10.5M	Hold	737,600	–	–	1.31%	13
2019 Q4	$20.8M	Hold	737,600	–	–	10.01%	1
2019 Q3	$21.1M	Hold	737,600	–	–	12.67%	1
2019 Q2	$21.3M	Hold	737,600	–	–	6.68%	3
2019 Q1	$21.5M	Hold	737,600	–	–	9.67%	1
2018 Q4	$18.1M	Hold	737,600	–	–	7.08%	4
2018 Q3	$21.2M	Hold	737,600	–	–	6.02%	2
2018 Q2	$20.4M	Hold	737,600	–	–	6.11%	4
2018 Q1	$18.1M	Hold	737,600	–	–	7.51%	2
2017 Q4	$19.6M	Hold	737,600	–	–	11.66%	2
2017 Q3	$19.2M	Hold	737,600	–	–	14.94%	1
2017 Q2	$20M	Buy	+737,600	New	+$20M	12.25%	1

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

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

TCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Precept Management's EPD Position: Q1 2021 in Review

Precept Management sold out of Enterprise Products Partners (EPD) in Q1 2021, closing a stake of 737,600 shares — an estimated $14.4M sold.

Precept Management first reported a position in EPD in Q2 2017 and held it in 15 quarters. The position peaked at $21.5M in Q1 2019. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

Precept Management reported no remaining Enterprise Products Partners position as of Q1 2021 after selling out during the quarter.
Precept Management sold 737,600 Enterprise Products Partners shares in Q1 2021, an estimated $14.4M.
Precept Management first reported a position in Enterprise Products Partners in Q2 2017 and held it in 15 quarters.
Precept Management's Enterprise Products Partners position peaked at $21.5M in Q1 2019.
1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.