Edmond de Rothschild Asset Management (France)’s Enterprise Products Partners EPD Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$2.1M	Buy	76,000 +14,000	+23%	+$387K	0.09%	112
2016 Q2	$1.81M	Hold	62,000	–	–	0.08%	125
2016 Q1	$1.53M	Sell	62,000 -3,000	-5%	-$69.8K	0.07%	138
2015 Q4	$1.66M	Hold	65,000	–	–	0.06%	134
2015 Q3	$1.62M	Hold	65,000	–	–	0.05%	146
2015 Q2	$1.94M	Buy	+65,000	New	+$2.13M	0.05%	142

Other funds holding EPD

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s EPD Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Enterprise Products Partners (EPD) stake by 23% in Q3 2016, buying an estimated $387K and bringing the position to 76,000 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #112.

Edmond de Rothschild Asset Management (France) first reported a position in EPD in Q2 2015 and has held it in 6 quarters since. 845 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 76,000 shares of Enterprise Products Partners worth $2.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 14,000 Enterprise Products Partners shares in Q3 2016, an estimated $387K.
Enterprise Products Partners made up 0.09% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #112 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Enterprise Products Partners in Q2 2015 and has held it in 6 quarters since.
845 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.