QCM Cayman’s Enterprise Products Partners EPD Stock Holding History

QCM Cayman’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
2020 Q4	–	Sell	-11,038	Closed	-$174K	–	285
2020 Q3	$174K	Buy	+11,038	New	+$193K	0.3%	151
2019 Q1	–	Sell	-9,551	Closed	-$235K	–	58
2018 Q4	$235K	Buy	+9,551	New	+$256K	0.96%	43
2018 Q1	–	Sell	-10,044	Closed	-$266K	–	138
2017 Q4	$266K	Buy	+10,044	New	+$254K	1.1%	32
2016 Q3	–	Sell	-13,383	Closed	-$392K	–	245
2016 Q2	$392K	Buy	+13,383	New	+$359K	0.17%	87
2015 Q1	–	Sell	-14,693	Closed	-$531K	–	225
2014 Q4	$531K	Buy	+14,693	New	+$543K	0.22%	68
2014 Q3	–	Sell	-5,588	Closed	-$219K	–	227
2014 Q2	$219K	Sell	5,588 -872	-13%	-$32.2K	0.1%	176
2014 Q1	$224K	Buy	+6,460	New	+$214K	0.05%	237

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

TCA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

QCM Cayman's EPD Position: Q4 2020 in Review

QCM Cayman sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 11,038 shares — an estimated $174K sold.

QCM Cayman first reported a position in EPD in Q1 2014 and held it in 7 quarters. The position peaked at $531K in Q4 2014. 1,006 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

QCM Cayman reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 11,038 Enterprise Products Partners shares in Q4 2020, an estimated $174K.
QCM Cayman first reported a position in Enterprise Products Partners in Q1 2014 and held it in 7 quarters.
QCM Cayman's Enterprise Products Partners position peaked at $531K in Q4 2014.
1,006 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.