CI Global Investments’s Enterprise Products Partners EPD Stock Holding History

CI Global Investments’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 Q3	–	Sell	-16,029	Closed	-$444K	–	94
2018 Q2	$444K	Sell	16,029 -50,522	-76%	-$1.38M	0.01%	67
2018 Q1	$1.63M	Buy	66,551 +9,700	+17%	+$258K	0.03%	62
2017 Q4	$1.51M	Sell	56,851 -121,506	-68%	-$3.08M	0.03%	70
2017 Q3	$4.65M	Sell	178,357 -525,285	-75%	-$13.9M	0.08%	56
2017 Q2	$19.1M	Sell	703,642 -164,721	-19%	-$4.46M	0.36%	52
2017 Q1	$24M	Sell	868,363 -7,320	-0.8%	-$204K	0.56%	31
2016 Q4	$23.7M	Buy	875,683 +558,979	+176%	+$14.6M	0.57%	31
2016 Q3	$8.75M	Buy	316,704 +256,704	+428%	+$7.09M	0.2%	47
2016 Q2	$1.76M	Buy	+60,000	New	+$1.61M	0.04%	94

Other funds holding EPD

HFA

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

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

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

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CI Global Investments's EPD Position: Q3 2018 in Review

CI Global Investments sold out of Enterprise Products Partners (EPD) in Q3 2018, closing a stake of 16,029 shares — an estimated $444K sold.

CI Global Investments first reported a position in EPD in Q2 2016 and held it in 9 quarters. The position peaked at $24M in Q1 2017. 991 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

CI Global Investments reported no remaining Enterprise Products Partners position as of Q3 2018 after selling out during the quarter.
CI Global Investments sold 16,029 Enterprise Products Partners shares in Q3 2018, an estimated $444K.
CI Global Investments first reported a position in Enterprise Products Partners in Q2 2016 and held it in 9 quarters.
CI Global Investments's Enterprise Products Partners position peaked at $24M in Q1 2017.
991 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.