Bellwether Investment Group’s Enterprise Products Partners EPD Stock Holding History

Bellwether Investment Group’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 Q4	$355K	Sell	13,413 -1,034	-7%	-$26.2K	1.42%	23
2017 Q3	$377K	Buy	14,447 +482	+3%	+$12.7K	1.77%	19
2017 Q2	$378K	Buy	13,965 +1,489	+12%	+$40.3K	1.75%	21
2017 Q1	$344K	Sell	12,476 -740	-6%	-$20.7K	0.91%	21
2016 Q4	$357K	Buy	+13,216	New	+$344K	0.32%	85
2016 Q2	$234K	Buy	+7,984	New	+$214K	0.26%	107

Other funds holding EPD

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

Blackstone Inc New York $25.6B AUM 26.83% 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 23.41% 1-Year Est. Return

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

KACA

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

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

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

EIP

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

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

Bellwether Investment Group's EPD Position: Q4 2017 in Review

Bellwether Investment Group reduced its Enterprise Products Partners (EPD) stake by 7.2% in Q4 2017, selling an estimated $26.2K and leaving 13,413 shares worth $355K. The position accounts for 1.42% of the portfolio, ranked #23.

Bellwether Investment Group first reported a position in EPD in Q2 2016 and has held it in 6 quarters since. The position peaked at $378K in Q2 2017. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

Bellwether Investment Group held 13,413 shares of Enterprise Products Partners worth $355K as of Q4 2017.
Bellwether Investment Group sold 1,034 Enterprise Products Partners shares in Q4 2017, an estimated $26.2K.
Enterprise Products Partners made up 1.42% of Bellwether Investment Group's portfolio in Q4 2017, its #23 holding.
Bellwether Investment Group first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 6 quarters since.
Bellwether Investment Group's Enterprise Products Partners position peaked at $378K in Q2 2017.
971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.