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BlackRock Advisors’s Enterprise Products Partners EPD Stock Holding History

BlackRock Advisors’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 		$64.9M Buy
2,400,763
+942,213
+65% +$24.5M 0.07% 272
2016
Q3 		$40.3M Buy
1,458,550
+57,077
+4% +$1.58M 0.04% 352
2016
Q2 		$41M Sell
1,401,473
-59,570
-4% -$1.6M 0.04% 348
2016
Q1 		$36M Buy
1,461,043
+421,071
+40% +$9.8M 0.04% 382
2015
Q4 		$26.6M Buy
1,039,972
+2,790
+0.3% +$72.5K 0.03% 454
2015
Q3 		$25.8M Buy
1,037,182
+99,760
+11% +$2.77M 0.03% 455
2015
Q2 		$28M Buy
937,422
+408,740
+77% +$13.4M 0.03% 435
2015
Q1 		$17.4M Sell
528,682
-241,640
-31% -$8.1M 0.02% 604
2014
Q4 		$27.8M Sell
770,322
-27,900
-3% -$1.03M 0.03% 463
2014
Q3 		$32.2M Buy
798,222
+238,980
+43% +$9.38M 0.03% 439
2014
Q2 		$21.9M Hold
559,242
– – 0.02% 548
2014
Q1 		$19.4M Sell
559,242
-5,200
-0.9% -$172K 0.02% 561
2013
Q4 		$18.7M Sell
564,442
-6,374
-1% -$199K 0.02% 572
2013
Q3 		$17.4M Sell
570,816
-324,200
-36% -$9.91M 0.02% 601
2013
Q2 		$27.8M Buy
+895,016
New +$27.1M 0.03% 441

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

BlackRock Advisors's EPD Position: Q4 2016 in Review

BlackRock Advisors increased its Enterprise Products Partners (EPD) stake by 65% in Q4 2016, buying an estimated $24.5M and bringing the position to 2,400,763 shares worth $64.9M. The position accounts for 0.07% of the portfolio, ranked #272.

BlackRock Advisors first reported a position in EPD in Q2 2013 and has held it in 15 quarters since. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

  • BlackRock Advisors held 2,400,763 shares of Enterprise Products Partners worth $64.9M as of Q4 2016.
  • BlackRock Advisors bought 942,213 Enterprise Products Partners shares in Q4 2016, an estimated $24.5M.
  • Enterprise Products Partners made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #272 holding.
  • BlackRock Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 15 quarters since.
  • 886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.