Forward Management’s Enterprise Products Partners EPD Stock Holding History

Forward 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	–	Sell	-753,078	Closed	-$20.4M	–	189
2016 Q4	$20.4M	Buy	+753,078	New	+$19.6M	1.42%	19
2016 Q2	–	Sell	-36,200	Closed	-$891K	–	235
2016 Q1	$891K	Buy	+36,200	New	+$843K	0.07%	128

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 $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Forward Management's EPD Position: Q1 2017 in Review

Forward Management sold out of Enterprise Products Partners (EPD) in Q1 2017, closing a stake of 753,078 shares — an estimated $20.4M sold.

Forward Management first reported a position in EPD in Q1 2016 and held it in 2 quarters. The position peaked at $20.4M in Q4 2016. 905 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

Forward Management reported no remaining Enterprise Products Partners position as of Q1 2017 after selling out during the quarter.
Forward Management sold 753,078 Enterprise Products Partners shares in Q1 2017, an estimated $20.4M.
Forward Management first reported a position in Enterprise Products Partners in Q1 2016 and held it in 2 quarters.
Forward Management's Enterprise Products Partners position peaked at $20.4M in Q4 2016.
905 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.