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F&C Asset Management’s Enterprise Products Partners EPD Stock Holding History

F&C 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
2014
Q1 		– Sell
-97,914
Closed -$3.25M – 738
2013
Q4 		$3.25M Sell
97,914
-15,384
-14% -$479K 0.04% 373
2013
Q3 		$3.46M Sell
113,298
-2,670
-2% -$81.6K 0.04% 376
2013
Q2 		$3.6M Buy
+115,968
New +$3.51M 0.05% 371

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 21.71% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

F&C Asset Management's EPD Position: Q1 2014 in Review

F&C Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2014, closing a stake of 97,914 shares — an estimated $3.25M sold.

F&C Asset Management first reported a position in EPD in Q2 2013 and held it in 3 quarters. The position peaked at $3.6M in Q2 2013. 724 funds tracked by Wall St. Rank hold EPD as of Q1 2014.

  • F&C Asset Management reported no remaining Enterprise Products Partners position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 97,914 Enterprise Products Partners shares in Q1 2014, an estimated $3.25M.
  • F&C Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 3 quarters.
  • F&C Asset Management's Enterprise Products Partners position peaked at $3.6M in Q2 2013.
  • 724 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.