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

Southport 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 Q3	–	Sell	-10,777	Closed	-$260K	–	252
2021 Q2	$260K	Buy	+10,777	New	+$255K	0.06%	253
2018 Q4	–	Sell	-2,817	Closed	-$81K	–	259
2018 Q3	$81K	Buy	+2,817	New	+$81.4K	0.03%	215
2016 Q3	–	Sell	-3,303	Closed	-$97K	–	246
2016 Q2	$97K	Buy	+3,303	New	+$88.7K	0.05%	230

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $6.22B AUM 18.97% 1-Year Est. Return

Southport Capital Management's EPD Position: Q3 2021 in Review

Southport Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 10,777 shares — an estimated $260K sold.

Southport Capital Management first reported a position in EPD in Q2 2016 and held it in 3 quarters. The position peaked at $260K in Q2 2021. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Southport Capital Management reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 10,777 Enterprise Products Partners shares in Q3 2021, an estimated $260K.
Southport Capital Management first reported a position in Enterprise Products Partners in Q2 2016 and held it in 3 quarters.
Southport Capital Management's Enterprise Products Partners position peaked at $260K in Q2 2021.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.