EAM
EPD icon

Edge Asset Management’s Enterprise Products Partners EPD Stock Holding History

Edge Asset 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
Q1 		$145M Buy
5,252,062
+71,568
+1% +$2M 1.1% 16
2016
Q4 		$140M Buy
5,180,494
+176,077
+4% +$4.59M 1.08% 20
2016
Q3 		$138M Buy
5,004,417
+85,101
+2% +$2.35M 1.16% 12
2016
Q2 		$144M Buy
4,919,316
+748,758
+18% +$20.1M 1.28% 12
2016
Q1 		$103M Buy
4,170,558
+368,264
+10% +$8.57M 0.99% 27
2015
Q4 		$97.3M Buy
3,802,294
+1,318,876
+53% +$34.3M 0.94% 29
2015
Q3 		$61.8M Buy
2,483,418
+29,092
+1% +$807K 0.62% 55
2015
Q2 		$73.4M Sell
2,454,326
-55,396
-2% -$1.81M 0.66% 50
2015
Q1 		$82.6M Buy
2,509,722
+120,867
+5% +$4.05M 0.72% 44
2014
Q4 		$86.3M Sell
2,388,855
-112,183
-4% -$4.15M 0.83% 39
2014
Q3 		$101M Buy
2,501,038
+11,100
+0.4% +$436K 1.01% 27
2014
Q2 		$97.5M Sell
2,489,938
-159,592
-6% -$5.89M 0.98% 28
2014
Q1 		$91.9M Sell
2,649,530
-8,208
-0.3% -$272K 0.97% 29
2013
Q4 		$88.1M Sell
2,657,738
-44,404
-2% -$1.38M 0.96% 29
2013
Q3 		$82.5M Buy
2,702,142
+19,046
+0.7% +$582K 0.99% 28
2013
Q2 		$83.4M Buy
+2,683,096
New +$81.3M 1.05% 26

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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Edge Asset Management's EPD Position: Q1 2017 in Review

Edge Asset Management increased its Enterprise Products Partners (EPD) stake by 1.4% in Q1 2017, buying an estimated $2M and bringing the position to 5,252,062 shares worth $145M. The position accounts for 1.1% of the portfolio, ranked #16.

Edge Asset Management first reported a position in EPD in Q2 2013 and has held it in 16 quarters since. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

  • Edge Asset Management held 5,252,062 shares of Enterprise Products Partners worth $145M as of Q1 2017.
  • Edge Asset Management bought 71,568 Enterprise Products Partners shares in Q1 2017, an estimated $2M.
  • Enterprise Products Partners made up 1.1% of Edge Asset Management's portfolio in Q1 2017, its #16 holding.
  • Edge Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 16 quarters since.
  • 906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.