GLG LLC’s Enterprise Products Partners EPD Stock Holding History

GLG LLC’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 Q2	–	Sell	-53,248	Closed	-$1.31M	–	495
2016 Q1	$1.31M	Buy	+53,248	New	+$1.24M	0.08%	254

Other funds holding EPD

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

HFA

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

KACA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's EPD Position: Q2 2016 in Review

GLG LLC sold out of Enterprise Products Partners (EPD) in Q2 2016, closing a stake of 53,248 shares — an estimated $1.31M sold.

GLG LLC first reported a position in EPD in Q1 2016 and held it in 1 quarter. The position peaked at $1.31M in Q1 2016. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

GLG LLC reported no remaining Enterprise Products Partners position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 53,248 Enterprise Products Partners shares in Q2 2016, an estimated $1.31M.
GLG LLC first reported a position in Enterprise Products Partners in Q1 2016 and held it in 1 quarter.
GLG LLC's Enterprise Products Partners position peaked at $1.31M in Q1 2016.
855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.