State of Tennessee, Department of Treasury’s Enterprise Products Partners EPD Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-1,871,679	Closed	-$52.7M	–	1618
2019 Q4	$52.7M	Buy	1,871,679 +397,900	+27%	+$10.8M	0.23%	107
2019 Q3	$42.1M	Sell	1,473,779 -202,500	-12%	-$5.9M	0.2%	125
2019 Q2	$48.4M	Buy	1,676,279 +14,500	+0.9%	+$418K	0.24%	101
2019 Q1	$48.4M	Buy	1,661,779 +696,400	+72%	+$19.5M	0.24%	97
2018 Q4	$23.7M	Buy	965,379 +700,000	+264%	+$18.7M	0.13%	180
2018 Q3	$7.62M	Hold	265,379	–	–	0.04%	408
2018 Q2	$7.34M	Buy	265,379 +35,924	+16%	+$982K	0.04%	409
2018 Q1	$5.62M	Buy	+229,455	New	+$6.11M	0.03%	509

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 23.41% 1-Year Est. Return

EIP

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

Blackstone Inc New York $25.6B AUM 26.83% 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

State of Tennessee, Department of Treasury's EPD Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 1,871,679 shares — an estimated $52.7M sold.

State of Tennessee, Department of Treasury first reported a position in EPD in Q1 2018 and held it in 8 quarters. The position peaked at $52.7M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,871,679 Enterprise Products Partners shares in Q1 2020, an estimated $52.7M.
State of Tennessee, Department of Treasury first reported a position in Enterprise Products Partners in Q1 2018 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Enterprise Products Partners position peaked at $52.7M in Q4 2019.
1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.