Starr International Company’s Enterprise Products Partners EPD Stock Holding History

Starr International Company’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 Q2	–	Sell	-310,000	Closed	-$4.43M	–	4
2020 Q1	$4.43M	Hold	310,000	–	–	3.19%	10
2019 Q4	$8.73M	Hold	310,000	–	–	4.29%	7
2019 Q3	$8.86M	Hold	310,000	–	–	3.88%	8
2019 Q2	$8.95M	Hold	310,000	–	–	3.73%	7
2019 Q1	$9.02M	Hold	310,000	–	–	3.6%	5
2018 Q4	$7.62M	Hold	310,000	–	–	6.3%	6
2018 Q3	$8.91M	Hold	310,000	–	–	1.74%	4
2018 Q2	$8.58M	Hold	310,000	–	–	0.9%	4
2018 Q1	$7.59M	Hold	310,000	–	–	0.78%	4
2017 Q4	$8.22M	Hold	310,000	–	–	0.74%	6
2017 Q3	$8.08M	Hold	310,000	–	–	0.74%	4
2017 Q2	$8.39M	Hold	310,000	–	–	0.74%	3
2017 Q1	$8.56M	Hold	310,000	–	–	0.75%	4
2016 Q4	$8.38M	Hold	310,000	–	–	0.71%	4
2016 Q3	$8.56M	Hold	310,000	–	–	0.79%	4
2016 Q2	$9.07M	Hold	310,000	–	–	0.93%	4
2016 Q1	$7.63M	Hold	310,000	–	–	0.78%	4
2015 Q4	$7.93M	Hold	310,000	–	–	0.71%	4
2015 Q3	$7.72M	Hold	310,000	–	–	0.74%	4
2015 Q2	$9.27M	Hold	310,000	–	–	0.79%	6
2015 Q1	$10.2M	Buy	310,000 +10,000	+3%	+$335K	0.98%	4
2014 Q4	$10.8M	Buy	300,000 +20,000	+7%	+$739K	1.01%	3
2014 Q3	$11.3M	Hold	280,000	–	–	1.03%	3
2014 Q2	$11M	Hold	280,000	–	–	0.98%	7
2014 Q1	$9.71M	Hold	280,000	–	–	0.96%	7
2013 Q4	$9.28M	Buy	280,000 +20,000	+8%	+$623K	0.78%	8
2013 Q3	$7.93M	Buy	260,000 +40,000	+18%	+$1.22M	0.74%	10
2013 Q2	$6.84M	Buy	+220,000	New	+$6.67M	0.69%	11

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Starr International Company's EPD Position: Q2 2020 in Review

Starr International Company sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 310,000 shares — an estimated $4.43M sold.

Starr International Company first reported a position in EPD in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q3 2014. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Starr International Company reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Starr International Company sold 310,000 Enterprise Products Partners shares in Q2 2020, an estimated $4.43M.
Starr International Company first reported a position in Enterprise Products Partners in Q2 2013 and held it in 28 quarters.
Starr International Company's Enterprise Products Partners position peaked at $11.3M in Q3 2014.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.