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

Prelude 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
2021 Q4	–	Sell	-151,900	Closed	-$3.29M	–	2036
2021 Q3	$3.29M	Buy	+151,900	New	+$3.45M	0.08%	163
2021 Q2	–	Sell	-136,500	Closed	-$3.01M	–	1713
2021 Q1	$3.01M	Buy	136,500 +31,600	+30%	+$695K	0.08%	205
2020 Q4	$2.06M	Buy	+104,900	New	+$1.95M	0.05%	289
2019 Q3	–	Sell	-73,400	Closed	-$2.12M	–	1795
2019 Q2	$2.12M	Buy	+73,400	New	+$2.12M	0.1%	185

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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

Prelude Capital Management's EPD Position: Q3 2015 in Review

Prelude Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 500 shares — an estimated $15K sold.

Prelude Capital Management first reported a position in EPD in Q4 2013 and held it in 7 quarters. The position peaked at $40K in Q3 2014. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

Prelude Capital Management reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 500 Enterprise Products Partners shares in Q3 2015, an estimated $15K.
Prelude Capital Management first reported a position in Enterprise Products Partners in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's Enterprise Products Partners position peaked at $40K in Q3 2014.
776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.