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Delphi Management’s Enterprise Products Partners EPD Stock Holding History

Delphi 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
2014
Q4 		– Sell
-159,013
Closed -$6.41M – 106
2014
Q3 		$6.41M Sell
159,013
-61,269
-28% -$2.4M 0.91% 68
2014
Q2 		$8.62M Sell
220,282
-87,556
-28% -$3.23M 1.26% 40
2014
Q1 		$10.7M Buy
307,838
+92
+0% +$3.05K 1.16% 47
2013
Q4 		$10.2M Sell
307,746
-312
-0.1% -$9.72K 1.11% 52
2013
Q3 		$9.4M Sell
308,058
-14,348
-4% -$439K 1.07% 55
2013
Q2 		$10M Buy
+322,406
New +$9.77M 1.19% 39

Other funds holding EPD

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delphi Management's EPD Position: Q4 2014 in Review

Delphi Management sold out of Enterprise Products Partners (EPD) in Q4 2014, closing a stake of 159,013 shares — an estimated $6.41M sold.

Delphi Management first reported a position in EPD in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q1 2014. 822 funds tracked by Wall St. Rank hold EPD as of Q4 2014.

  • Delphi Management reported no remaining Enterprise Products Partners position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 159,013 Enterprise Products Partners shares in Q4 2014, an estimated $6.41M.
  • Delphi Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 6 quarters.
  • Delphi Management's Enterprise Products Partners position peaked at $10.7M in Q1 2014.
  • 822 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.