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Cabot-Wellington’s Enterprise Products Partners EPD Stock Holding History

Cabot-Wellington’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
2018
Q1 		– Sell
-273,700
Closed -$7.25M – 10
2017
Q4 		$7.25M Sell
273,700
-17,601
-6% -$446K 4.41% 7
2017
Q3 		$7.59M Hold
291,301
– – 4.41% 8
2017
Q2 		$7.61M Sell
291,301
-1,000
-0.3% -$27.1K 4.38% 9
2017
Q1 		$7.92M Sell
292,301
-11,154
-4% -$312K 4.7% 10
2016
Q4 		$8.21M Sell
303,455
-240
-0.1% -$6.25K 6.06% 10
2016
Q3 		$8.39M Buy
303,695
+695
+0.2% +$19.2K 6.79% 9
2016
Q2 		$8.35M Sell
303,000
-2,800
-0.9% -$75.2K 7.26% 8
2016
Q1 		$7.53M Sell
305,800
-44,708
-13% -$1.04M 5.55% 9
2015
Q4 		$8.97M Hold
350,508
– – 6.09% 9
2015
Q3 		$8.73M Sell
350,508
-3,695
-1% -$102K 5.25% 8
2015
Q2 		$10.6M Sell
354,203
-805
-0.2% -$26.3K 5.22% 9
2015
Q1 		$11.7M Sell
355,008
-11,115
-3% -$372K 4.97% 7
2014
Q4 		$13.2M Sell
366,123
-3,872
-1% -$143K 4.91% 6
2014
Q3 		$14.9M Sell
369,995
-7,201
-2% -$283K 5.54% 5
2014
Q2 		$14.8M Sell
377,196
-5,154
-1% -$190K 5.22% 5
2014
Q1 		$13.3M Sell
382,350
-12,856
-3% -$426K 4.95% 5
2013
Q4 		$13.1M Sell
395,206
-8,638
-2% -$269K 4.81% 6
2013
Q3 		$12.3M Buy
403,844
+950
+0.2% +$29K 4.83% 6
2013
Q2 		$12.5M Buy
+402,894
New +$12.2M 5.26% 5

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cabot-Wellington's EPD Position: Q1 2018 in Review

Cabot-Wellington sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 273,700 shares — an estimated $7.25M sold.

Cabot-Wellington first reported a position in EPD in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q3 2014. 950 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • Cabot-Wellington reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
  • Cabot-Wellington sold 273,700 Enterprise Products Partners shares in Q1 2018, an estimated $7.25M.
  • Cabot-Wellington first reported a position in Enterprise Products Partners in Q2 2013 and held it in 19 quarters.
  • Cabot-Wellington's Enterprise Products Partners position peaked at $14.9M in Q3 2014.
  • 950 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Cabot-Wellington's 13F filing for Q1 2018, filed 21 May 2018.