Cortland Advisers’s Enterprise Products Partners EPD Stock Holding History

Cortland Advisers’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 Q3	–	Sell	-9,400,000	Closed	-$281M	–	36
2015 Q2	$281M	Hold	9,400,000	–	–	4.55%	5
2015 Q1	$310M	Hold	9,400,000	–	–	6.75%	3
2014 Q4	$340M	Hold	9,400,000	–	–	7.67%	3
2014 Q3	$379M	Hold	9,400,000	–	–	8.29%	2
2014 Q2	$368M	Hold	9,400,000	–	–	7.7%	2
2014 Q1	$326M	Hold	9,400,000	–	–	7%	1
2013 Q4	$312M	Hold	9,400,000	–	–	6.42%	3
2013 Q3	$287M	Hold	9,400,000	–	–	6.22%	3
2013 Q2	$292M	Buy	+9,400,000	New	+$285M	6.54%	3

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 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cortland Advisers's EPD Position: Q3 2015 in Review

Cortland Advisers sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 9,400,000 shares — an estimated $281M sold.

Cortland Advisers first reported a position in EPD in Q2 2013 and held it in 9 quarters. The position peaked at $379M in Q3 2014. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

Cortland Advisers reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
Cortland Advisers sold 9,400,000 Enterprise Products Partners shares in Q3 2015, an estimated $281M.
Cortland Advisers first reported a position in Enterprise Products Partners in Q2 2013 and held it in 9 quarters.
Cortland Advisers's Enterprise Products Partners position peaked at $379M in Q3 2014.
776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.