SEC 13F Intelligence

Precept Management LLC / EPD

Precept Management LLC’s Enterprise Prods Partners L Position

Does Precept Management LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 737.6K shares worth $14M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$14M
Q4 2020
Shares
737.6K
% of Portfolio
+5.86%
Quarters Held
9
position exited

Position History EPD

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $21MQ2 ’19: $21MQ2 ’19Q3 ’19: $21MQ4 ’19: $21MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020737.6K$14M+5.86%
Q3 2020737.6K$12M+2.86%
Q2 2020737.6K$13M+2.56%
Q1 2020737.6K$11M+1.31%
Q4 2019737.6K$21M+10.01%
Q3 2019737.6K$21M+12.67%
Q2 2019737.6K$21M+6.68%
Q1 2019737.6K$21M+9.67%
Q4 2018737.6K$18M+7.08%

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