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Fox Run Management’s Enterprise Products Partners EPD Stock Holding History

Fox Run 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
2016
Q4 		– Sell
-25,500
Closed -$705K – 544
2016
Q3 		$705K Buy
+25,500
New +$705K 0.42% 27
2016
Q1 		– Sell
-39,800
Closed -$1.02M – 455
2015
Q4 		$1.02M Buy
+39,800
New +$1.03M 0.79% 4

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fox Run Management's EPD Position: Q4 2016 in Review

Fox Run Management sold out of Enterprise Products Partners (EPD) in Q4 2016, closing a stake of 25,500 shares — an estimated $705K sold.

Fox Run Management first reported a position in EPD in Q4 2015 and held it in 2 quarters. The position peaked at $1.02M in Q4 2015. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

  • Fox Run Management reported no remaining Enterprise Products Partners position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 25,500 Enterprise Products Partners shares in Q4 2016, an estimated $705K.
  • Fox Run Management first reported a position in Enterprise Products Partners in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Enterprise Products Partners position peaked at $1.02M in Q4 2015.
  • 886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.