Crossvault Capital Management’s Enterprise Products Partners EPD Stock Holding History

Crossvault Capital Management’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
2017 Q4	–	Sell	-8,307	Closed	-$217K	–	64
2017 Q3	$217K	Sell	8,307 -660	-7%	-$17.4K	0.12%	58
2017 Q2	$243K	Sell	8,967 -660	-7%	-$17.9K	0.15%	58
2017 Q1	$266K	Hold	9,627	–	–	0.17%	60
2016 Q4	$260K	Hold	9,627	–	–	0.18%	60
2016 Q3	$266K	Sell	9,627 -1,100	-10%	-$30.4K	0.19%	60
2016 Q2	$314K	Hold	10,727	–	–	0.22%	56
2016 Q1	$264K	Sell	10,727 -1,086	-9%	-$25.3K	0.19%	59
2015 Q4	$302K	Buy	11,813 +2,260	+24%	+$58.7K	0.21%	58
2015 Q3	$238K	Buy	9,553 +2,753	+40%	+$76.4K	0.19%	61
2015 Q2	$203K	Buy	+6,800	New	+$223K	0.16%	61

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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 21.71% 1-Year Est. Return

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

KACA

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Crossvault Capital Management's EPD Position: Q4 2017 in Review

Crossvault Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2017, closing a stake of 8,307 shares — an estimated $217K sold.

Crossvault Capital Management first reported a position in EPD in Q2 2015 and held it in 10 quarters. The position peaked at $314K in Q2 2016. 970 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

Crossvault Capital Management reported no remaining Enterprise Products Partners position as of Q4 2017 after selling out during the quarter.
Crossvault Capital Management sold 8,307 Enterprise Products Partners shares in Q4 2017, an estimated $217K.
Crossvault Capital Management first reported a position in Enterprise Products Partners in Q2 2015 and held it in 10 quarters.
Crossvault Capital Management's Enterprise Products Partners position peaked at $314K in Q2 2016.
970 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Crossvault Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.