Chartwell Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Chartwell Investment Partners’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	-100,000	Closed	-$2.65M	–	413
2017 Q4	$2.65M	Hold	100,000	–	–	0.09%	294
2017 Q3	$2.61M	Hold	100,000	–	–	0.09%	286
2017 Q2	$2.71M	Hold	100,000	–	–	0.1%	248
2017 Q1	$2.76M	Hold	100,000	–	–	0.1%	241
2016 Q4	$2.7M	Sell	100,000 -19,000	-16%	-$495K	0.09%	283
2016 Q3	$3.29M	Hold	119,000	–	–	0.06%	307
2016 Q2	$3.48M	Hold	119,000	–	–	0.06%	273
2016 Q1	$2.93M	Sell	119,000 -36,000	-23%	-$838K	0.06%	249
2015 Q4	$3.96M	Hold	155,000	–	–	0.08%	230
2015 Q3	$3.86M	Hold	155,000	–	–	0.08%	234
2015 Q2	$4.63M	Hold	155,000	–	–	0.09%	232
2015 Q1	$5.1M	Hold	155,000	–	–	0.1%	232
2014 Q4	$5.6M	Hold	155,000	–	–	0.12%	256
2014 Q3	$6.25M	Hold	155,000	–	–	0.14%	234
2014 Q2	$6.07M	Hold	155,000	–	–	0.13%	228
2014 Q1	$5.38M	Buy	155,000 +75,000	+94%	+$2.49M	0.11%	241
2013 Q4	$2.65M	Hold	80,000	–	–	0.05%	286
2013 Q3	$2.44M	Hold	80,000	–	–	0.06%	295
2013 Q2	$2.49M	Buy	+80,000	New	+$2.42M	0.06%	279

Other funds holding EPD

HFA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Chartwell Investment Partners's EPD Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.65M sold.

Chartwell Investment Partners first reported a position in EPD in Q2 2013 and held it in 19 quarters. The position peaked at $6.25M in Q3 2014. 951 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

Chartwell Investment Partners reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
Chartwell Investment Partners sold 100,000 Enterprise Products Partners shares in Q1 2018, an estimated $2.65M.
Chartwell Investment Partners first reported a position in Enterprise Products Partners in Q2 2013 and held it in 19 quarters.
Chartwell Investment Partners's Enterprise Products Partners position peaked at $6.25M in Q3 2014.
951 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.