BlackRock Group’s Enterprise Products Partners EPD Stock Holding History

BlackRock 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
2016 Q3	–	Sell	-108,399	Closed	-$3.17M	–	2993
2016 Q2	$3.17M	Sell	108,399 -5,169	-5%	-$139K	﹤0.01%	1293
2016 Q1	$2.79M	Buy	+113,568	New	+$2.64M	﹤0.01%	1342
2015 Q1	–	Sell	-97,600	Closed	-$3.53M	–	2858
2014 Q4	$3.53M	Sell	97,600 -1,300	-1%	-$48.1K	﹤0.01%	1245
2014 Q3	$3.98M	Buy	98,900 +87,130	+740%	+$3.42M	﹤0.01%	1167
2014 Q2	$461K	Buy	+11,770	New	+$434K	﹤0.01%	2230

Other funds holding EPD

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Group's EPD Position: Q3 2016 in Review

BlackRock Group sold out of Enterprise Products Partners (EPD) in Q3 2016, closing a stake of 108,399 shares — an estimated $3.17M sold.

BlackRock Group first reported a position in EPD in Q2 2014 and held it in 5 quarters. The position peaked at $3.98M in Q3 2014. 845 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

BlackRock Group reported no remaining Enterprise Products Partners position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 108,399 Enterprise Products Partners shares in Q3 2016, an estimated $3.17M.
BlackRock Group first reported a position in Enterprise Products Partners in Q2 2014 and held it in 5 quarters.
BlackRock Group's Enterprise Products Partners position peaked at $3.98M in Q3 2014.
845 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.