Great Lakes Advisors’s Enterprise Products Partners EPD Stock Holding History

Great Lakes 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
2015 Q3	–	Sell	-12,966	Closed	-$388K	–	539
2015 Q2	$388K	Hold	12,966	–	–	0.01%	463
2015 Q1	$427K	Sell	12,966 -7,399	-36%	-$248K	0.01%	462
2014 Q4	$736K	Sell	20,365 -80	-0.4%	-$2.96K	0.02%	359
2014 Q3	$824K	Sell	20,445 -21,797	-52%	-$855K	0.03%	333
2014 Q2	$1.65M	Sell	42,242 -24,208	-36%	-$893K	0.07%	150
2014 Q1	$2.31M	Sell	66,450 -2,042	-3%	-$67.7K	0.1%	127
2013 Q4	$2.27M	Sell	68,492 -3,272	-5%	-$102K	0.1%	89
2013 Q3	$2.19M	Sell	71,764 -11,462	-14%	-$350K	0.1%	111
2013 Q2	$2.59M	Buy	+83,226	New	+$2.52M	0.12%	97

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Great Lakes Advisors's EPD Position: Q3 2015 in Review

Great Lakes Advisors sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 12,966 shares — an estimated $388K sold.

Great Lakes Advisors first reported a position in EPD in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q2 2013. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

Great Lakes Advisors reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 12,966 Enterprise Products Partners shares in Q3 2015, an estimated $388K.
Great Lakes Advisors first reported a position in Enterprise Products Partners in Q2 2013 and held it in 9 quarters.
Great Lakes Advisors's Enterprise Products Partners position peaked at $2.59M in Q2 2013.
776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.