Capital Guardian Trust’s Enterprise Products Partners EPD Stock Holding History

Capital Guardian Trust’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	-700	Closed	-$19K	–	306
2017 Q1	$19K	Hold	700	–	–	﹤0.01%	483
2016 Q4	$19K	Sell	700 -9,100	-93%	-$237K	﹤0.01%	520
2016 Q3	$271K	Buy	9,800 +5,500	+128%	+$152K	﹤0.01%	303
2016 Q2	$126K	Buy	4,300 +3,600	+514%	+$96.6K	﹤0.01%	367
2016 Q1	$17K	Sell	700 -1,000	-59%	-$23.3K	﹤0.01%	533
2015 Q4	$43K	Sell	1,700 -900	-35%	-$23.4K	﹤0.01%	465
2015 Q3	$65K	Buy	+2,600	New	+$72.1K	﹤0.01%	414
2015 Q1	–	Sell	-4,256	Closed	-$154K	–	775
2014 Q4	$154K	Sell	4,256 -900	-17%	-$33.3K	﹤0.01%	340
2014 Q3	$208K	Buy	5,156 +900	+21%	+$35.3K	﹤0.01%	317
2014 Q2	$167K	Buy	+4,256	New	+$157K	﹤0.01%	317

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

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

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

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

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 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

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

Capital Guardian Trust's EPD Position: Q2 2017 in Review

Capital Guardian Trust sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 700 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in EPD in Q2 2014 and held it in 10 quarters. The position peaked at $271K in Q3 2016. 889 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

Capital Guardian Trust reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 700 Enterprise Products Partners shares in Q2 2017, an estimated $19K.
Capital Guardian Trust first reported a position in Enterprise Products Partners in Q2 2014 and held it in 10 quarters.
Capital Guardian Trust's Enterprise Products Partners position peaked at $271K in Q3 2016.
889 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

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