SG3 Management’s Enterprise Products Partners EPD Stock Holding History

SG3 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
2020 Q4	–	Sell	-72,500	Closed	-$1.15M	–	1062
2020 Q3	$1.15M	Buy	+72,500	New	+$1.27M	0.04%	397
2019 Q2	–	Sell	-7,100	Closed	-$207K	–	437
2019 Q1	$207K	Buy	+7,100	New	+$198K	0.02%	230
2017 Q1	–	Sell	-21,500	Closed	-$581K	–	252
2016 Q4	$581K	Buy	+21,500	New	+$560K	0.09%	132

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

SG3 Management's EPD Position: Q1 2021 in Review

SG3 Management sold out of Enterprise Products Partners (EPD) in Q1 2021, closing a stake of 5,000 shares — an estimated $98K sold.

SG3 Management first reported a position in EPD in Q4 2020 and held it in 1 quarter. The position peaked at $98K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

SG3 Management reported no remaining Enterprise Products Partners position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 5,000 Enterprise Products Partners shares in Q1 2021, an estimated $98K.
SG3 Management first reported a position in Enterprise Products Partners in Q4 2020 and held it in 1 quarter.
SG3 Management's Enterprise Products Partners position peaked at $98K in Q4 2020.
1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.