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Thornburg Investment Management’s Enterprise Products Partners EPD Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-1,072,386
Closed -$16.9M – 230
2020
Q3 		$16.9M Sell
1,072,386
-13,287
-1% -$233K 0.22% 82
2020
Q2 		$19.7M Sell
1,085,673
-439,701
-29% -$7.86M 0.25% 80
2020
Q1 		$21.8M Buy
1,525,374
+25,978
+2% +$603K 0.31% 68
2019
Q4 		$42.2M Hold
1,499,396
– – 0.41% 57
2019
Q3 		$42.9M Hold
1,499,396
– – 0.41% 63
2019
Q2 		$43.3M Buy
1,499,396
+5,522
+0.4% +$159K 0.42% 64
2019
Q1 		$43.5M Buy
1,493,874
+4,150
+0.3% +$116K 0.42% 59
2018
Q4 		$36.6M Sell
1,489,724
-155,484
-9% -$4.16M 0.36% 61
2018
Q3 		$47.3M Sell
1,645,208
-20,421
-1% -$590K 0.39% 62
2018
Q2 		$46.1M Hold
1,665,629
– – 0.35% 62
2018
Q1 		$40.8M Hold
1,665,629
– – 0.31% 71
2017
Q4 		$44.2M Buy
1,665,629
+6,438
+0.4% +$163K 0.31% 69
2017
Q3 		$43.3M Sell
1,659,191
-11,331
-0.7% -$300K 0.31% 67
2017
Q2 		$45.2M Buy
1,670,522
+137,774
+9% +$3.73M 0.34% 66
2017
Q1 		$42.3M Hold
1,532,748
– – 0.34% 63
2016
Q4 		$41.4M Buy
1,532,748
+134,109
+10% +$3.49M 0.32% 69
2016
Q3 		$38.6M Buy
1,398,639
+16,920
+1% +$467K 0.29% 71
2016
Q2 		$40.4M Buy
+1,381,719
New +$37.1M 0.31% 68

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Thornburg Investment Management's EPD Position: Q4 2020 in Review

Thornburg Investment Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 1,072,386 shares — an estimated $16.9M sold.

Thornburg Investment Management first reported a position in EPD in Q2 2016 and held it in 18 quarters. The position peaked at $47.3M in Q3 2018. 1,006 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Thornburg Investment Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 1,072,386 Enterprise Products Partners shares in Q4 2020, an estimated $16.9M.
  • Thornburg Investment Management first reported a position in Enterprise Products Partners in Q2 2016 and held it in 18 quarters.
  • Thornburg Investment Management's Enterprise Products Partners position peaked at $47.3M in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.