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Cornerstone Capital’s Enterprise Products Partners EPD Stock Holding History

Cornerstone Capital’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
2015
Q2 		– Sell
-8,478
Closed -$279K – 83
2015
Q1 		$279K Hold
8,478
– – 0.07% 57
2014
Q4 		$306K Hold
8,478
– – 0.08% 57
2014
Q3 		$342K Hold
8,478
– – 0.09% 54
2014
Q2 		$332K Hold
8,478
– – 0.09% 56
2014
Q1 		$294K Hold
8,478
– – 0.08% 54
2013
Q4 		$281K Hold
8,478
– – 0.08% 58
2013
Q3 		$259K Buy
+8,478
New +$259K 0.08% 59

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cornerstone Capital's EPD Position: Q2 2015 in Review

Cornerstone Capital sold out of Enterprise Products Partners (EPD) in Q2 2015, closing a stake of 8,478 shares — an estimated $279K sold.

Cornerstone Capital first reported a position in EPD in Q3 2013 and held it in 7 quarters. The position peaked at $342K in Q3 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q2 2015.

  • Cornerstone Capital reported no remaining Enterprise Products Partners position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital sold 8,478 Enterprise Products Partners shares in Q2 2015, an estimated $279K.
  • Cornerstone Capital first reported a position in Enterprise Products Partners in Q3 2013 and held it in 7 quarters.
  • Cornerstone Capital's Enterprise Products Partners position peaked at $342K in Q3 2014.
  • 807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2015.

Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.