SEC 13F Intelligence

Brookfield Public Securities Group LLC / EPD

Brookfield Public Securities Group LLC’s Enterprise Prods Partners L Position

Does Brookfield Public Securities Group LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 9.84M shares worth $141M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$141M
Q1 2020
Shares
9.84M
% of Portfolio
+2.28%
Quarters Held
3
position exited

Position History EPD

Reported value by quarter
Q3 ’19: $404MQ3 ’19Q4 ’19: $402MQ4 ’19Q1 ’20: $141MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20209.84M$141M+2.28%
Q4 201914.26M$402M+4.22%
Q3 201914.13M$404M+4.00%

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