BlackRock Investment Management’s Enterprise Products Partners EPD Stock Holding History

BlackRock Investment 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	$1.76M	Sell	65,000 -19,364	-23%	-$504K	﹤0.01%	2308
2016 Q3	$2.33M	Sell	84,364 -13,046	-13%	-$360K	﹤0.01%	2031
2016 Q2	$2.85M	Buy	97,410 +5,020	+5%	+$135K	﹤0.01%	1852
2016 Q1	$2.27M	Sell	92,390 -21,121	-19%	-$492K	﹤0.01%	1903
2015 Q4	$2.9M	Sell	113,511 -10,881	-9%	-$283K	﹤0.01%	1812
2015 Q3	$3.1M	Sell	124,392 -32,398	-21%	-$899K	﹤0.01%	1723
2015 Q2	$4.69M	Sell	156,790 -13,810	-8%	-$452K	0.01%	1551
2015 Q1	$5.62M	Sell	170,600 -62,600	-27%	-$2.1M	0.01%	1289
2014 Q4	$8.42M	Sell	233,200 -68,000	-23%	-$2.51M	0.01%	1051
2014 Q3	$12.1M	Sell	301,200 -12,600	-4%	-$494K	0.02%	797
2014 Q2	$12.3M	Sell	313,800 -102,800	-25%	-$3.79M	0.02%	829
2014 Q1	$14.4M	Sell	416,600 -58,800	-12%	-$1.95M	0.02%	684
2013 Q4	$15.8M	Sell	475,400 -154,800	-25%	-$4.82M	0.02%	614
2013 Q3	$19.2M	Sell	630,200 -102,400	-14%	-$3.13M	0.03%	484
2013 Q2	$22.8M	Buy	+732,600	New	+$22.2M	0.04%	387

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 $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Investment Management's EPD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Enterprise Products Partners (EPD) stake by 23% in Q4 2016, selling an estimated $504K and leaving 65,000 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

BlackRock Investment Management first reported a position in EPD in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q2 2013. 887 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

BlackRock Investment Management held 65,000 shares of Enterprise Products Partners worth $1.76M as of Q4 2016.
BlackRock Investment Management sold 19,364 Enterprise Products Partners shares in Q4 2016, an estimated $504K.
Enterprise Products Partners made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2308 holding.
BlackRock Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Enterprise Products Partners position peaked at $22.8M in Q2 2013.
887 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

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