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Global X Management Company’s Enterprise Products Partners EPD Stock Holding History

Global X Management Company’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
2018
Q2 		$109M Buy
3,937,439
+167,993
+4% +$4.59M 1.94% 5
2018
Q1 		$92.3M Buy
3,769,446
+60,671
+2% +$1.62M 1.84% 6
2017
Q4 		$98.3M Buy
3,708,775
+749,418
+25% +$19M 2.24% 5
2017
Q3 		$77.2M Buy
2,959,357
+136,943
+5% +$3.62M 2.09% 3
2017
Q2 		$76.4M Buy
2,822,414
+485,618
+21% +$13.2M 2.41% 1
2017
Q1 		$64.5M Buy
2,336,796
+509,961
+28% +$14.2M 2.28% 2
2016
Q4 		$49.4M Buy
1,826,835
+437,144
+31% +$11.4M 2.18% 1
2016
Q3 		$38.4M Buy
1,389,691
+216,646
+18% +$5.99M 1.71% 3
2016
Q2 		$34.3M Buy
1,173,045
+177,297
+18% +$4.76M 1.74% 4
2016
Q1 		$24.5M Sell
995,748
-448,194
-31% -$10.4M 1.55% 2
2015
Q4 		$36.9M Buy
1,443,942
+580,182
+67% +$15.1M 2.5% 1
2015
Q3 		$21.5M Sell
863,760
-110,799
-11% -$3.07M 1.61% 2
2015
Q2 		$29.1M Buy
974,559
+216,970
+29% +$7.1M 1.61% 2
2015
Q1 		$24.9M Sell
757,589
-43,440
-5% -$1.46M 1.42% 1
2014
Q4 		$28.9M Buy
801,029
+53,082
+7% +$1.96M 1.61% 1
2014
Q3 		$30.1M Buy
747,947
+139,435
+23% +$5.47M 1.65% 1
2014
Q2 		$23.8M Buy
608,512
+36,408
+6% +$1.34M 1.37% 3
2014
Q1 		$19.8M Buy
572,104
+144,250
+34% +$4.78M 1.35% 3
2013
Q4 		$14.2M Buy
427,854
+169,056
+65% +$5.27M 1.2% 4
2013
Q3 		$7.9M Buy
258,798
+123,642
+91% +$3.78M 0.94% 23
2013
Q2 		$4.2M Buy
+135,156
New +$4.09M 0.69% 48

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's EPD Position: Q2 2018 in Review

Global X Management Company increased its Enterprise Products Partners (EPD) stake by 4.5% in Q2 2018, buying an estimated $4.59M and bringing the position to 3,937,439 shares worth $109M. The position accounts for 1.94% of the portfolio, ranked #5.

Global X Management Company first reported a position in EPD in Q2 2013 and has held it in 21 quarters since. 970 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

  • Global X Management Company held 3,937,439 shares of Enterprise Products Partners worth $109M as of Q2 2018.
  • Global X Management Company bought 167,993 Enterprise Products Partners shares in Q2 2018, an estimated $4.59M.
  • Enterprise Products Partners made up 1.94% of Global X Management Company's portfolio in Q2 2018, its #5 holding.
  • Global X Management Company first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 21 quarters since.
  • 970 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.