Capital Innovations’s Enterprise Products Partners EPD Stock Holding History

Capital Innovations’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 Q2	–	Sell	-17,312	Closed	-$426K	–	64
2016 Q1	$426K	Sell	17,312 -1,855	-10%	-$43.2K	0.75%	41
2015 Q4	$490K	Sell	19,167 -3,385	-15%	-$88K	0.64%	43
2015 Q3	$562K	Sell	22,552 -8,860	-28%	-$246K	0.64%	43
2015 Q2	$939K	Sell	31,412 -950	-3%	-$31.1K	0.91%	34
2015 Q1	$1.06M	Buy	32,362 +390	+1%	+$13.1K	0.91%	35
2014 Q4	$1.16M	Buy	31,972 +1,700	+6%	+$62.9K	1.02%	35
2014 Q3	$1.22M	Buy	30,272 +3,062	+11%	+$120K	1.12%	26
2014 Q2	$1.06M	Sell	27,210 -27,210	-50%	-$1M	0.88%	25
2014 Q1	$1.89M	Hold	54,420	–	–	1.62%	19
2013 Q4	$1.8M	Buy	+54,420	New	+$1.7M	1.64%	17

Other funds holding EPD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Capital Innovations's EPD Position: Q2 2016 in Review

Capital Innovations sold out of Enterprise Products Partners (EPD) in Q2 2016, closing a stake of 17,312 shares — an estimated $426K sold.

Capital Innovations first reported a position in EPD in Q4 2013 and held it in 10 quarters. The position peaked at $1.89M in Q1 2014. 856 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

Capital Innovations reported no remaining Enterprise Products Partners position as of Q2 2016 after selling out during the quarter.
Capital Innovations sold 17,312 Enterprise Products Partners shares in Q2 2016, an estimated $426K.
Capital Innovations first reported a position in Enterprise Products Partners in Q4 2013 and held it in 10 quarters.
Capital Innovations's Enterprise Products Partners position peaked at $1.89M in Q1 2014.
856 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.