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Argentus Capital Management’s Enterprise Products Partners EPD Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-6,841
Closed -$189K – 116
2016
Q3 		$189K Sell
6,841
-2,074
-23% -$57.3K 0.07% 319
2016
Q2 		$261K Sell
8,915
-3,597
-29% -$96.6K 0.11% 269
2016
Q1 		$308K Sell
12,512
-7,086
-36% -$165K 0.11% 233
2015
Q4 		$501K Sell
19,598
-21,064
-52% -$547K 0.16% 137
2015
Q3 		$1.01M Sell
40,662
-2,539
-6% -$70.4K 0.15% 170
2015
Q2 		$1.29M Sell
43,201
-4,593
-10% -$150K 0.2% 141
2015
Q1 		$1.57M Sell
47,794
-3,567
-7% -$120K 0.25% 104
2014
Q4 		$1.85M Buy
51,361
+3,283
+7% +$121K 0.31% 93
2014
Q3 		$1.94M Buy
48,078
+9,292
+24% +$365K 0.31% 86
2014
Q2 		$1.52M Buy
38,786
+5,350
+16% +$197K 0.4% 56
2014
Q1 		$1.16M Buy
33,436
+194
+0.6% +$6.43K 0.28% 73
2013
Q4 		$1.1M Buy
33,242
+5,526
+20% +$172K 0.23% 81
2013
Q3 		$846K Buy
27,716
+7,138
+35% +$218K 0.2% 98
2013
Q2 		$639K Buy
+20,578
New +$623K 0.15% 111

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Argentus Capital Management's EPD Position: Q4 2016 in Review

Argentus Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2016, closing a stake of 6,841 shares — an estimated $189K sold.

Argentus Capital Management first reported a position in EPD in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q3 2014. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

  • Argentus Capital Management reported no remaining Enterprise Products Partners position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,841 Enterprise Products Partners shares in Q4 2016, an estimated $189K.
  • Argentus Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Enterprise Products Partners position peaked at $1.94M in Q3 2014.
  • 886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.