Axa’s Enterprise Products Partners EPD Stock Holding History

Axa’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
2018 Q1	–	Sell	-42,515	Closed	-$1.13M	–	1385
2017 Q4	$1.13M	Buy	42,515 +10,515	+33%	+$266K	﹤0.01%	974
2017 Q3	$834K	Buy	32,000 +12,000	+60%	+$317K	﹤0.01%	999
2017 Q2	$542K	Buy	20,000 +2,553	+15%	+$69.2K	﹤0.01%	1041
2017 Q1	$482K	Hold	17,447	–	–	﹤0.01%	1083
2016 Q4	$472K	Sell	17,447 -5,598	-24%	-$146K	﹤0.01%	1060
2016 Q3	$637K	Sell	23,045 -1,097	-5%	-$30.3K	﹤0.01%	976
2016 Q2	$706K	Hold	24,142	–	–	﹤0.01%	941
2016 Q1	$594K	Buy	24,142 +3,142	+15%	+$73.2K	﹤0.01%	966
2015 Q4	$537K	Hold	21,000	–	–	﹤0.01%	1019
2015 Q3	$523K	Hold	21,000	–	–	﹤0.01%	1038
2015 Q2	$628K	Buy	+21,000	New	+$687K	﹤0.01%	1042

Other funds holding EPD

HFA

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

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

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Axa's EPD Position: Q1 2018 in Review

Axa sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 42,515 shares — an estimated $1.13M sold.

Axa first reported a position in EPD in Q2 2015 and held it in 11 quarters. The position peaked at $1.13M in Q4 2017. 949 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

Axa reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
Axa sold 42,515 Enterprise Products Partners shares in Q1 2018, an estimated $1.13M.
Axa first reported a position in Enterprise Products Partners in Q2 2015 and held it in 11 quarters.
Axa's Enterprise Products Partners position peaked at $1.13M in Q4 2017.
949 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.