Airain Ltd’s Enterprise Products Partners EPD Stock Holding History

Airain Ltd’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
2017 Q2	$1.02M	Sell	37,536 -15,084	-29%	-$409K	0.05%	408
2017 Q1	$1.45M	Buy	+52,620	New	+$1.47M	0.07%	278
2016 Q4	–	Sell	-55,312	Closed	-$1.53M	–	718
2016 Q3	$1.53M	Buy	+55,312	New	+$1.53M	0.09%	260
2016 Q2	–	Sell	-23,015	Closed	-$567K	–	719
2016 Q1	$567K	Sell	23,015 -42,840	-65%	-$997K	0.04%	419
2015 Q4	$1.69M	Sell	65,855 -149,307	-69%	-$3.88M	0.12%	220
2015 Q3	$5.36M	Buy	215,162 +97,094	+82%	+$2.69M	0.32%	96
2015 Q2	$3.53M	Sell	118,068 -31,101	-21%	-$1.02M	0.2%	138
2015 Q1	$4.91M	Buy	149,169 +55,396	+59%	+$1.86M	0.3%	92
2014 Q4	$3.39M	Buy	93,773 +72,262	+336%	+$2.67M	0.28%	97
2014 Q3	$867K	Buy	+21,511	New	+$844K	0.06%	338

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's EPD Position: Q2 2017 in Review

Airain Ltd reduced its Enterprise Products Partners (EPD) stake by 29% in Q2 2017, selling an estimated $409K and leaving 37,536 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #408.

Airain Ltd first reported a position in EPD in Q3 2014 and has held it in 10 quarters since. The position peaked at $5.36M in Q3 2015. 888 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

Airain Ltd held 37,536 shares of Enterprise Products Partners worth $1.02M as of Q2 2017.
Airain Ltd sold 15,084 Enterprise Products Partners shares in Q2 2017, an estimated $409K.
Enterprise Products Partners made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #408 holding.
Airain Ltd first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 10 quarters since.
Airain Ltd's Enterprise Products Partners position peaked at $5.36M in Q3 2015.
888 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.