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Brinker Capital’s Enterprise Products Partners EPD Stock Holding History

Brinker Capital’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
Q2 		– Sell
-8,622
Closed -$238K – 720
2017
Q1 		$238K Buy
8,622
+1,206
+16% +$33.7K 0.01% 849
2016
Q4 		$201K Buy
+7,416
New +$193K 0.01% 655

Other funds holding EPD

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brinker Capital's EPD Position: Q2 2017 in Review

Brinker Capital sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 8,622 shares — an estimated $238K sold.

Brinker Capital first reported a position in EPD in Q4 2016 and held it in 2 quarters. The position peaked at $238K in Q1 2017. 889 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

  • Brinker Capital reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 8,622 Enterprise Products Partners shares in Q2 2017, an estimated $238K.
  • Brinker Capital first reported a position in Enterprise Products Partners in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Enterprise Products Partners position peaked at $238K in Q1 2017.
  • 889 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.