GA
EPD icon

Geneva Advisors’s Enterprise Products Partners EPD Stock Holding History

Geneva Advisors’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
Q2 		$36.6M Sell
1,352,824
-273,433
-17% -$7.41M 0.63% 53
2017
Q1 		$44.9M Buy
1,626,257
+187,930
+13% +$5.25M 0.8% 39
2016
Q4 		$38.9M Sell
1,438,327
-55,098
-4% -$1.44M 0.76% 44
2016
Q3 		$41.3M Buy
1,493,425
+24,439
+2% +$675K 0.78% 46
2016
Q2 		$43M Buy
1,468,986
+282,962
+24% +$7.6M 0.85% 40
2016
Q1 		$29.2M Buy
1,186,024
+8,423
+0.7% +$196K 0.59% 58
2015
Q4 		$30.1M Sell
1,177,601
-205,089
-15% -$5.33M 0.58% 57
2015
Q3 		$34.4M Sell
1,382,690
-51,799
-4% -$1.44M 0.69% 47
2015
Q2 		$42.9M Sell
1,434,489
-10,079
-0.7% -$330K 0.77% 47
2015
Q1 		$47.6M Buy
1,444,568
+95,900
+7% +$3.21M 0.86% 40
2014
Q4 		$48.7M Sell
1,348,668
-87,712
-6% -$3.24M 0.91% 41
2014
Q3 		$57.9M Buy
1,436,380
+4,000
+0.3% +$157K 1.09% 32
2014
Q2 		$56.1M Buy
1,432,380
+8,544
+0.6% +$315K 1.02% 36
2014
Q1 		$49.4M Sell
1,423,836
-89,406
-6% -$2.96M 0.91% 47
2013
Q4 		$50.2M Buy
1,513,242
+3,820
+0.3% +$119K 0.93% 44
2013
Q3 		$46.1M Sell
1,509,422
-695,202
-32% -$21.3M 0.96% 39
2013
Q2 		$68.5M Buy
+2,204,624
New +$66.8M 1.59% 19

Other funds holding EPD

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geneva Advisors's EPD Position: Q2 2017 in Review

Geneva Advisors reduced its Enterprise Products Partners (EPD) stake by 17% in Q2 2017, selling an estimated $7.41M and leaving 1,352,824 shares worth $36.6M. The position accounts for 0.63% of the portfolio, ranked #53.

Geneva Advisors first reported a position in EPD in Q2 2013 and has held it in 17 quarters since. The position peaked at $68.5M in Q2 2013. 888 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

  • Geneva Advisors held 1,352,824 shares of Enterprise Products Partners worth $36.6M as of Q2 2017.
  • Geneva Advisors sold 273,433 Enterprise Products Partners shares in Q2 2017, an estimated $7.41M.
  • Enterprise Products Partners made up 0.63% of Geneva Advisors's portfolio in Q2 2017, its #53 holding.
  • Geneva Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Enterprise Products Partners position peaked at $68.5M in Q2 2013.
  • 888 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.