Catawba Capital Management’s Enterprise Products Partners EPD Stock Holding History

Catawba Capital 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
2018 Q2	$4.86M	Buy	175,556 +3,911	+2%	+$107K	1.14%	30
2018 Q1	$4.2M	Sell	171,645 -159	-0.1%	-$4.23K	1.01%	37
2017 Q4	$4.55M	Sell	171,804 -6,100	-3%	-$154K	1.03%	36
2017 Q3	$4.64M	Sell	177,904 -9,636	-5%	-$255K	1.05%	35
2017 Q2	$5.08M	Buy	187,540 +1,060	+0.6%	+$28.7K	1.16%	28
2017 Q1	$5.15M	Sell	186,480 -200	-0.1%	-$5.59K	1.12%	27
2016 Q4	$5.05M	Sell	186,680 -248	-0.1%	-$6.46K	1.18%	27
2016 Q3	$5.17M	Buy	186,928 +7,445	+4%	+$206K	1.22%	22
2016 Q2	$5.25M	Buy	179,483 +4,868	+3%	+$131K	1.28%	19
2016 Q1	$4.3M	Sell	174,615 -410	-0.2%	-$9.55K	1.09%	28
2015 Q4	$4.48M	Sell	175,025 -1,684	-1%	-$43.8K	1.22%	23
2015 Q3	$4.4M	Buy	176,709 +17,580	+11%	+$488K	1.2%	23
2015 Q2	$4.76M	Buy	159,129 +222	+0.1%	+$7.27K	1.13%	25
2015 Q1	$5.23M	Sell	158,907 -1,999	-1%	-$67K	1.2%	22
2014 Q4	$5.81M	Sell	160,906 -2,412	-1%	-$89.2K	1.34%	20
2014 Q3	$6.58M	Sell	163,318 -2,000	-1%	-$78.5K	1.53%	8
2014 Q2	$6.47M	Buy	165,318 +294	+0.2%	+$10.8K	1.46%	10
2014 Q1	$5.72M	Buy	165,024 +376	+0.2%	+$12.5K	1.36%	16
2013 Q4	$5.46M	Buy	164,648 +272	+0.2%	+$8.47K	1.31%	17
2013 Q3	$5.02M	Sell	164,376 -1,338	-0.8%	-$40.9K	1.31%	20
2013 Q2	$5.15M	Buy	+165,714	New	+$5.02M	1.43%	16

Other funds holding EPD

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Catawba Capital Management's EPD Position: Q2 2018 in Review

Catawba Capital Management increased its Enterprise Products Partners (EPD) stake by 2.3% in Q2 2018, buying an estimated $107K and bringing the position to 175,556 shares worth $4.86M. The position accounts for 1.14% of the portfolio, ranked #30.

Catawba Capital Management first reported a position in EPD in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.58M in Q3 2014. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Catawba Capital Management held 175,556 shares of Enterprise Products Partners worth $4.86M as of Q2 2018.
Catawba Capital Management bought 3,911 Enterprise Products Partners shares in Q2 2018, an estimated $107K.
Enterprise Products Partners made up 1.14% of Catawba Capital Management's portfolio in Q2 2018, its #30 holding.
Catawba Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Enterprise Products Partners position peaked at $6.58M in Q3 2014.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.