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Clinton Group’s Enterprise Products Partners EPD Stock Holding History

Clinton Group’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 		$661K Buy
22,998
+11,924
+108% +$345K 0.24% 114
2018
Q2 		$306K Sell
11,074
-47,043
-81% -$1.29M 0.05% 299
2018
Q1 		$1.42M Sell
58,117
-50,316
-46% -$1.34M 0.15% 181
2017
Q4 		$2.88M Buy
+108,433
New +$2.75M 0.25% 135
2017
Q2 		– Sell
-418,697
Closed -$11.6M – 649
2017
Q1 		$11.6M Buy
+418,697
New +$11.7M 0.67% 12
2016
Q2 		– Sell
-193,647
Closed -$4.77M – 923
2016
Q1 		$4.77M Buy
193,647
+159,965
+475% +$3.72M 0.29% 91
2015
Q4 		$862K Sell
33,682
-437,005
-93% -$11.4M 0.07% 397
2015
Q3 		$11.7M Buy
470,687
+351,902
+296% +$9.76M 1.11% 7
2015
Q2 		$3.55M Buy
118,785
+93,367
+367% +$3.06M 0.5% 39
2015
Q1 		$837K Buy
+25,418
New +$852K 0.22% 135
2014
Q3 		– Sell
-6,638
Closed -$260K – 406
2014
Q2 		$260K Sell
6,638
-24,728
-79% -$912K 0.13% 263
2014
Q1 		$1.09M Buy
31,366
+5,216
+20% +$173K 0.4% 42
2013
Q4 		$867K Buy
26,150
+14,914
+133% +$465K 0.29% 56
2013
Q3 		$343K Buy
+11,236
New +$344K 0.1% 226

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Clinton Group's EPD Position: Q3 2018 in Review

Clinton Group increased its Enterprise Products Partners (EPD) stake by 108% in Q3 2018, buying an estimated $345K and bringing the position to 22,998 shares worth $661K. The position accounts for 0.24% of the portfolio, ranked #114.

Clinton Group first reported a position in EPD in Q3 2013 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2015. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

  • Clinton Group held 22,998 shares of Enterprise Products Partners worth $661K as of Q3 2018.
  • Clinton Group bought 11,924 Enterprise Products Partners shares in Q3 2018, an estimated $345K.
  • Enterprise Products Partners made up 0.24% of Clinton Group's portfolio in Q3 2018, its #114 holding.
  • Clinton Group first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 14 quarters since.
  • Clinton Group's Enterprise Products Partners position peaked at $11.7M in Q3 2015.
  • 990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.