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Green Arrow Capital Management’s Enterprise Products Partners EPD Stock Holding History

Green Arrow Capital 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
2015
Q3 		$3.75M Buy
150,600
+23,000
+18% +$638K 0.7% 42
2015
Q2 		$3.81M Buy
+127,600
New +$4.18M 0.44% 60

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Green Arrow Capital Management's EPD Position: Q3 2015 in Review

Green Arrow Capital Management increased its Enterprise Products Partners (EPD) stake by 18% in Q3 2015, buying an estimated $638K and bringing the position to 150,600 shares worth $3.75M. The position accounts for 0.7% of the portfolio, ranked #42.

Green Arrow Capital Management first reported a position in EPD in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.81M in Q2 2015. 775 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

  • Green Arrow Capital Management held 150,600 shares of Enterprise Products Partners worth $3.75M as of Q3 2015.
  • Green Arrow Capital Management bought 23,000 Enterprise Products Partners shares in Q3 2015, an estimated $638K.
  • Enterprise Products Partners made up 0.7% of Green Arrow Capital Management's portfolio in Q3 2015, its #42 holding.
  • Green Arrow Capital Management first reported a position in Enterprise Products Partners in Q2 2015 and has held it in 2 quarters since.
  • Green Arrow Capital Management's Enterprise Products Partners position peaked at $3.81M in Q2 2015.
  • 775 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.