SEC 13F Intelligence

Cadence Capital Management LLC / EPD

Cadence Capital Management LLC’s Enterprise Prods Partners L Position

Does Cadence Capital Management LLC own Enterprise Prods Partners L (EPD)? Yes — 2.20M shares worth $35M (+8.39% of its 13F portfolio) as of Q3 2020, down from 2.21M shares the prior filed quarter.

Position Value
$35M
Q3 2020
Shares
2.20M
% of Portfolio
+8.39%
Quarters Held
8
currently held

Position History EPD

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $32MQ1 ’19Q2 ’19: $32MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $27MQ4 ’19Q1 ’20: $15MQ1 ’20Q2 ’20: $40MQ2 ’20Q3 ’20: $35MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20202.20M$35M+8.39%
Q2 20202.21M$40M+5.83%
Q1 20201.08M$15M+2.62%
Q4 2019946.1K$27M+2.87%
Q3 2019946.1K$7M+1.00%
Q2 20191.10M$32M+3.18%
Q1 20191.10M$32M+2.87%
Q4 20181.10M$27M+2.72%

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