EM
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EnTrustPermal Management’s Enterprise Products Partners EPD Stock Holding History

EnTrustPermal 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
Q3 		$3.06M Hold
117,500
– – 1.28% 28
2017
Q2 		$3.18M Hold
117,500
– – 1.37% 21
2017
Q1 		$3.25M Buy
117,500
+23,200
+25% +$648K 1.65% 15
2016
Q4 		$2.55M Buy
+94,300
New +$2.46M 1.55% 10

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EnTrustPermal Management's EPD Position: Q3 2017 in Review

EnTrustPermal Management held its Enterprise Products Partners (EPD) position steady in Q3 2017 at 117,500 shares worth $3.06M. The position accounts for 1.28% of the portfolio, ranked #28.

EnTrustPermal Management first reported a position in EPD in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.25M in Q1 2017. 897 funds tracked by Wall St. Rank hold EPD as of Q3 2017.

  • EnTrustPermal Management held 117,500 shares of Enterprise Products Partners worth $3.06M as of Q3 2017.
  • EnTrustPermal Management left its Enterprise Products Partners share count unchanged in Q3 2017.
  • Enterprise Products Partners made up 1.28% of EnTrustPermal Management's portfolio in Q3 2017, its #28 holding.
  • EnTrustPermal Management first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 4 quarters since.
  • EnTrustPermal Management's Enterprise Products Partners position peaked at $3.25M in Q1 2017.
  • 897 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.