Third Security’s Enterprise Products Partners EPD Stock Holding History

Third Security’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 Q3	–	Sell	-1,135,734	Closed	-$20.6M	–	15
2020 Q2	$20.6M	Hold	1,135,734	–	–	3.42%	4
2020 Q1	$16.2M	Hold	1,135,734	–	–	3.49%	4
2019 Q4	$32M	Hold	1,135,734	–	–	5.16%	3
2019 Q3	$32.5M	Hold	1,135,734	–	–	4.86%	3
2019 Q2	$32.8M	Hold	1,135,734	–	–	3.86%	3
2019 Q1	$33M	Hold	1,135,734	–	–	4.93%	3
2018 Q4	$27.9M	Hold	1,135,734	–	–	3.81%	3
2018 Q3	$32.6M	Hold	1,135,734	–	–	2.12%	3
2018 Q2	$31.4M	Hold	1,135,734	–	–	2.52%	3
2018 Q1	$27.8M	Hold	1,135,734	–	–	2.01%	4
2017 Q4	$30.1M	Hold	1,135,734	–	–	2.58%	4
2017 Q3	$29.6M	Hold	1,135,734	–	–	1.87%	5
2017 Q2	$30.8M	Buy	1,135,734 +99,900	+10%	+$2.71M	1.56%	5
2017 Q1	$28.6M	Hold	1,035,834	–	–	1.67%	5
2016 Q4	$28M	Hold	1,035,834	–	–	1.51%	4
2016 Q3	$28.6M	Hold	1,035,834	–	–	1.33%	4
2016 Q2	$30.3M	Hold	1,035,834	–	–	1.58%	5
2016 Q1	$25.5M	Hold	1,035,834	–	–	1%	7
2015 Q4	$26.5M	Hold	1,035,834	–	–	1.06%	6
2015 Q3	$25.8M	Hold	1,035,834	–	–	1.03%	6
2015 Q2	$31M	Hold	1,035,834	–	–	0.81%	6
2015 Q1	$34.1M	Buy	1,035,834 +113,500	+12%	+$3.8M	0.96%	5
2014 Q4	$33.3M	Buy	922,334 +27,300	+3%	+$1.01M	1.52%	5
2014 Q3	$36.1M	Hold	895,034	–	–	2.25%	5
2014 Q2	$35M	Hold	895,034	–	–	1.67%	5
2014 Q1	$31M	Hold	895,034	–	–	1.38%	6
2013 Q4	$29.7M	Hold	895,034	–	–	1.41%	5
2013 Q3	$27.3M	Hold	895,034	–	–	1.39%	5
2013 Q2	$27.8M	Buy	+895,034	New	+$27.1M	6.66%	4

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Security's EPD Position: Q3 2020 in Review

Third Security sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 1,135,734 shares — an estimated $20.6M sold.

Third Security first reported a position in EPD in Q2 2013 and held it in 29 quarters. The position peaked at $36.1M in Q3 2014. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

Third Security reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
Third Security sold 1,135,734 Enterprise Products Partners shares in Q3 2020, an estimated $20.6M.
Third Security first reported a position in Enterprise Products Partners in Q2 2013 and held it in 29 quarters.
Third Security's Enterprise Products Partners position peaked at $36.1M in Q3 2014.
960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Third Security's 13F filing for Q3 2020, filed 16 Nov 2020.