SEC 13F Intelligence

Nwq Investment Management Company, LLC / EPD

Nwq Investment Management Company, LLC’s Enterprise Prods Partners L Position

Does Nwq Investment Management Company, LLC own Enterprise Prods Partners L (EPD)? Yes — 677.7K shares worth $11M (+0.48% of its 13F portfolio) as of Q3 2020, down from 717.2K shares the prior filed quarter.

Position Value
$11M
Q3 2020
Shares
677.7K
% of Portfolio
+0.48%
Quarters Held
8
currently held

Position History EPD

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $34MQ1 ’19Q2 ’19: $36MQ2 ’19Q3 ’19: $44MQ3 ’19Q4 ’19: $48MQ4 ’19Q1 ’20: $20MQ1 ’20Q2 ’20: $13MQ2 ’20Q3 ’20: $11MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020677.7K$11M+0.48%
Q2 2020717.2K$13M+0.44%
Q1 20201.38M$20M+0.79%
Q4 20191.71M$48M+1.20%
Q3 20191.54M$44M+1.07%
Q2 20191.25M$36M+0.81%
Q1 20191.18M$34M+0.75%
Q4 20181.20M$29M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of EPD.