Schafer Cullen Capital Management’s Enterprise Products Partners EPD Stock Holding History

Schafer Cullen 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 Q1	–	Sell	-21,975	Closed	-$430K	–	97
2020 Q4	$430K	Buy	21,975 +3,420	+18%	+$63.7K	0.01%	206
2020 Q3	$293K	Sell	18,555 -1,765	-9%	-$30.9K	﹤0.01%	200
2020 Q2	$369K	Sell	20,320 -910	-4%	-$16.3K	0.01%	175
2020 Q1	$304K	Buy	21,230 +12,685	+148%	+$295K	0.01%	185
2019 Q4	$241K	Sell	8,545 -95	-1%	-$2.58K	﹤0.01%	228
2019 Q3	$247K	Hold	8,640	–	–	﹤0.01%	221
2019 Q2	$264K	Buy	8,640 +115	+1%	+$3.31K	﹤0.01%	212
2019 Q1	$248K	Hold	8,525	–	–	﹤0.01%	212
2018 Q4	$210K	Sell	8,525 -3,475	-29%	-$93K	﹤0.01%	233
2018 Q3	$345K	Sell	12,000 -230	-2%	-$6.65K	﹤0.01%	201
2018 Q2	$338K	Hold	12,230	–	–	﹤0.01%	207
2018 Q1	$299K	Hold	12,230	–	–	﹤0.01%	223
2017 Q4	$324K	Sell	12,230 -4,830	-28%	-$122K	﹤0.01%	231
2017 Q3	$445K	Sell	17,060 -260	-2%	-$6.87K	0.01%	219
2017 Q2	$469K	Sell	17,320 -10,300	-37%	-$279K	0.01%	213
2017 Q1	$763K	Buy	27,620 +320	+1%	+$8.94K	0.01%	189
2016 Q4	$738K	Hold	27,300	–	–	0.01%	201
2016 Q3	$754K	Buy	+27,300	New	+$754K	0.01%	194
2016 Q1	–	Sell	-23,250	Closed	-$595K	–	290
2015 Q4	$595K	Sell	23,250 -5,360	-19%	-$139K	0.01%	243
2015 Q3	$712K	Buy	28,610 +6,520	+30%	+$181K	0.01%	225
2015 Q2	$660K	Sell	22,090 -9,700	-31%	-$317K	0.01%	240
2015 Q1	$1.05M	Sell	31,790 -320	-1%	-$10.7K	0.01%	216
2014 Q4	$1.16M	Sell	32,110 -955	-3%	-$35.3K	0.01%	220
2014 Q3	$1.33M	Sell	33,065 -235	-0.7%	-$9.22K	0.01%	221
2014 Q2	$1.3M	Buy	33,300 +620	+2%	+$22.9K	0.01%	237
2014 Q1	$1.13M	Sell	32,680 -860	-3%	-$28.5K	0.01%	233
2013 Q4	$1.11M	Hold	33,540	–	–	0.01%	231
2013 Q3	$1.02M	Buy	33,540 +50	+0.1%	+$1.53K	0.01%	227
2013 Q2	$1.04M	Buy	+33,490	New	+$1.01M	0.01%	218

Other funds holding EPD

Blackstone Inc New York $39B AUM 18.55% 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

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

TCA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Schafer Cullen Capital Management's EPD Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Enterprise Products Partners (EPD) in Q1 2021, closing a stake of 21,975 shares — an estimated $430K sold.

Schafer Cullen Capital Management first reported a position in EPD in Q2 2013 and held it in 29 quarters. The position peaked at $1.33M in Q3 2014. 1,030 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Enterprise Products Partners position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 21,975 Enterprise Products Partners shares in Q1 2021, an estimated $430K.
Schafer Cullen Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 29 quarters.
Schafer Cullen Capital Management's Enterprise Products Partners position peaked at $1.33M in Q3 2014.
1,030 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.