CSS LLC’s Enterprise Products Partners EPD Stock Holding History

CSS LLC’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
2014 Q4	–	Sell	-25,000	Closed	-$1.01M	–	811
2014 Q3	$1.01M	Buy	+25,000	New	+$981K	0.05%	318

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

KACA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CSS LLC's EPD Position: Q4 2015 in Review

CSS LLC sold out of Enterprise Products Partners (EPD) in Q4 2015, closing a stake of 8,966 shares — an estimated $223K sold.

CSS LLC first reported a position in EPD in Q3 2015 and held it in 1 quarter. The position peaked at $223K in Q3 2015. 793 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

CSS LLC reported no remaining Enterprise Products Partners position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 8,966 Enterprise Products Partners shares in Q4 2015, an estimated $223K.
CSS LLC first reported a position in Enterprise Products Partners in Q3 2015 and held it in 1 quarter.
CSS LLC's Enterprise Products Partners position peaked at $223K in Q3 2015.
793 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.