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

EULAV 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
2015 Q4	–	Sell	-42,000	Closed	-$1.05M	–	300
2015 Q3	$1.05M	Hold	42,000	–	–	0.06%	258
2015 Q2	$1.25M	Hold	42,000	–	–	0.07%	269
2015 Q1	$1.38M	Hold	42,000	–	–	0.07%	270
2014 Q4	$1.52M	Hold	42,000	–	–	0.08%	264
2014 Q3	$1.69M	Hold	42,000	–	–	0.09%	267
2014 Q2	$1.64M	Sell	42,000 -78,000	-65%	-$2.88M	0.09%	284
2014 Q1	$4.16M	Hold	120,000	–	–	0.23%	155
2013 Q4	$3.98M	Buy	+120,000	New	+$3.74M	0.22%	161

Other funds holding EPD

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EULAV Asset Management's EPD Position: Q4 2015 in Review

EULAV Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2015, closing a stake of 42,000 shares — an estimated $1.05M sold.

EULAV Asset Management first reported a position in EPD in Q4 2013 and held it in 8 quarters. The position peaked at $4.16M in Q1 2014. 794 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

EULAV Asset Management reported no remaining Enterprise Products Partners position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 42,000 Enterprise Products Partners shares in Q4 2015, an estimated $1.05M.
EULAV Asset Management first reported a position in Enterprise Products Partners in Q4 2013 and held it in 8 quarters.
EULAV Asset Management's Enterprise Products Partners position peaked at $4.16M in Q1 2014.
794 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.