Swift Run Capital Management’s Enterprise Products Partners EPD Stock Holding History

Swift Run 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
2020 Q2	–	Sell	-59,330	Closed	-$848K	–	55
2020 Q1	$848K	Buy	+59,330	New	+$1.38M	1.2%	25
2019 Q4	–	Sell	-16,000	Closed	-$457K	–	36
2019 Q3	$457K	Hold	16,000	–	–	0.43%	26
2019 Q2	$462K	Hold	16,000	–	–	0.43%	26
2019 Q1	$466K	Hold	16,000	–	–	0.43%	27
2018 Q4	$393K	Hold	16,000	–	–	0.41%	25
2018 Q3	$460K	Hold	16,000	–	–	0.4%	26
2018 Q2	$443K	Hold	16,000	–	–	0.39%	29
2018 Q1	$392K	Sell	16,000 -2,596	-14%	-$69.1K	0.28%	39
2017 Q4	$493K	Hold	18,596	–	–	0.3%	32
2017 Q3	$485K	Hold	18,596	–	–	0.26%	37
2017 Q2	$504K	Sell	18,596 -31,000	-63%	-$840K	0.29%	32
2017 Q1	$1.37M	Hold	49,596	–	–	0.81%	25
2016 Q4	$1.34M	Hold	49,596	–	–	0.79%	27
2016 Q3	$1.37M	Hold	49,596	–	–	0.8%	28
2016 Q2	$1.45M	Hold	49,596	–	–	0.93%	26
2016 Q1	$1.22M	Buy	49,596 +10,000	+25%	+$233K	0.76%	28
2015 Q4	$1.01M	Buy	39,596 +20,200	+104%	+$525K	0.59%	29
2015 Q3	$483K	Sell	19,396 -416	-2%	-$11.5K	0.25%	32
2015 Q2	$592K	Hold	19,812	–	–	0.25%	34
2015 Q1	$652K	Buy	19,812 +416	+2%	+$13.9K	0.28%	33
2014 Q4	$701K	Hold	19,396	–	–	0.33%	34
2014 Q3	$782K	Hold	19,396	–	–	0.4%	29
2014 Q2	$759K	Sell	19,396 -2,000	-9%	-$73.8K	0.33%	29
2014 Q1	$742K	Buy	+21,396	New	+$709K	0.4%	27

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

Swift Run Capital Management's EPD Position: Q2 2020 in Review

Swift Run Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 59,330 shares — an estimated $848K sold.

Swift Run Capital Management first reported a position in EPD in Q1 2014 and held it in 24 quarters. The position peaked at $1.45M in Q2 2016. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Swift Run Capital Management reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 59,330 Enterprise Products Partners shares in Q2 2020, an estimated $848K.
Swift Run Capital Management first reported a position in Enterprise Products Partners in Q1 2014 and held it in 24 quarters.
Swift Run Capital Management's Enterprise Products Partners position peaked at $1.45M in Q2 2016.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.