Allstate Corporation’s Enterprise Products Partners EPD Stock Holding History

Allstate Corporation’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	–	Sell	-25,195	Closed	-$696K	–	302
2017 Q1	$696K	Buy	25,195 +13,086	+108%	+$366K	0.04%	165
2016 Q4	$327K	Buy	+12,109	New	+$315K	0.02%	195
2015 Q4	–	Sell	-34,020	Closed	-$847K	–	186
2015 Q3	$847K	Hold	34,020	–	–	0.09%	192
2015 Q2	$1.02M	Sell	34,020 -5,095	-13%	-$167K	0.09%	217
2015 Q1	$1.29M	Buy	39,115 +1,393	+4%	+$46.7K	0.11%	197
2014 Q4	$1.36M	Sell	37,722 -79,830	-68%	-$2.95M	0.1%	193
2014 Q3	$4.74M	Sell	117,552 -186,452	-61%	-$7.32M	0.22%	161
2014 Q2	$11.9M	Sell	304,004 -415,582	-58%	-$15.3M	0.32%	114
2014 Q1	$25M	Buy	719,586 +119,146	+20%	+$3.95M	0.8%	15
2013 Q4	$19.9M	Buy	600,440 +64,300	+12%	+$2M	0.74%	21
2013 Q3	$16.4M	Buy	+536,140	New	+$16.4M	0.64%	45

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allstate Corporation's EPD Position: Q2 2017 in Review

Allstate Corporation sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 25,195 shares — an estimated $696K sold.

Allstate Corporation first reported a position in EPD in Q3 2013 and held it in 11 quarters. The position peaked at $25M in Q1 2014. 889 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

Allstate Corporation reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
Allstate Corporation sold 25,195 Enterprise Products Partners shares in Q2 2017, an estimated $696K.
Allstate Corporation first reported a position in Enterprise Products Partners in Q3 2013 and held it in 11 quarters.
Allstate Corporation's Enterprise Products Partners position peaked at $25M in Q1 2014.
889 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.