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Global Endowment Management’s Enterprise Products Partners EPD Stock Holding History

Global Endowment 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
Q4 		– Sell
-105,688
Closed -$2.75M – 216
2017
Q3 		$2.75M Hold
105,688
– – 0.39% 66
2017
Q2 		$2.86M Sell
105,688
-200
-0.2% -$5.42K 0.39% 59
2017
Q1 		$2.92M Buy
105,888
+1,200
+1% +$33.5K 0.43% 45
2016
Q4 		$2.83M Buy
104,688
+47,400
+83% +$1.23M 0.44% 42
2016
Q3 		$1.58M Hold
57,288
– – 0.26% 54
2016
Q2 		$1.68M Sell
57,288
-4,970
-8% -$133K 0.36% 32
2016
Q1 		$1.53M Sell
62,258
-78,852
-56% -$1.84M 0.33% 36
2015
Q4 		$3.61M Hold
141,110
– – 0.66% 27
2015
Q3 		$3.51M Buy
141,110
+73,230
+108% +$2.03M 0.52% 37
2015
Q2 		$2.03M Buy
67,880
+35,500
+110% +$1.16M 0.28% 111
2015
Q1 		$1.07M Buy
32,380
+2,180
+7% +$73K 0.17% 141
2014
Q4 		$1.09M Buy
30,200
+1,700
+6% +$62.9K 0.18% 140
2014
Q3 		$1.15M Sell
28,500
-19,520
-41% -$766K 0.18% 134
2014
Q2 		$1.88M Sell
48,020
-28,000
-37% -$1.03M 0.28% 109
2014
Q1 		$2.64M Sell
76,020
-14,060
-16% -$466K 0.41% 92
2013
Q4 		$2.99M Sell
90,080
-40,820
-31% -$1.27M 0.6% 43
2013
Q3 		$4M Sell
130,900
-36,740
-22% -$1.12M 1% 11
2013
Q2 		$5.21M Buy
+167,640
New +$5.08M 1.45% 9

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Global Endowment Management's EPD Position: Q4 2017 in Review

Global Endowment Management sold out of Enterprise Products Partners (EPD) in Q4 2017, closing a stake of 105,688 shares — an estimated $2.75M sold.

Global Endowment Management first reported a position in EPD in Q2 2013 and held it in 18 quarters. The position peaked at $5.21M in Q2 2013. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • Global Endowment Management reported no remaining Enterprise Products Partners position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 105,688 Enterprise Products Partners shares in Q4 2017, an estimated $2.75M.
  • Global Endowment Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 18 quarters.
  • Global Endowment Management's Enterprise Products Partners position peaked at $5.21M in Q2 2013.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.