Harvest Capital Management’s Enterprise Products Partners EPD Stock Holding History

Harvest 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
2018 Q3	–	Sell	-8,850	Closed	-$245K	–	103
2018 Q2	$245K	Hold	8,850	–	–	0.08%	91
2018 Q1	$217K	Hold	8,850	–	–	0.08%	82
2017 Q4	$235K	Hold	8,850	–	–	0.09%	81
2017 Q3	$231K	Hold	8,850	–	–	0.09%	83
2017 Q2	$240K	Hold	8,850	–	–	0.1%	84
2017 Q1	$244K	Hold	8,850	–	–	0.1%	86
2016 Q4	$239K	Hold	8,850	–	–	0.1%	79
2016 Q3	$222K	Hold	8,850	–	–	0.1%	79
2016 Q2	$258K	Hold	8,850	–	–	0.12%	71
2016 Q1	$218K	Hold	8,850	–	–	0.1%	81
2015 Q4	$226K	Buy	8,850 +650	+8%	+$16.9K	0.1%	81
2015 Q3	$245K	Hold	8,200	–	–	0.11%	66
2015 Q2	$245K	Sell	8,200 -1,500	-15%	-$49.1K	0.11%	66
2015 Q1	$319K	Sell	9,700 -500	-5%	-$16.8K	0.14%	56
2014 Q4	$368K	Hold	10,200	–	–	0.19%	47
2014 Q3	$411K	Sell	10,200 -1,000	-9%	-$39.2K	0.21%	45
2014 Q2	$438K	Sell	11,200 -2,000	-15%	-$73.8K	0.21%	42
2014 Q1	$458K	Hold	13,200	–	–	0.22%	45
2013 Q4	$438K	Hold	13,200	–	–	0.23%	44
2013 Q3	$403K	Hold	13,200	–	–	0.25%	44
2013 Q2	$410K	Buy	+13,200	New	+$400K	0.31%	32

Other funds holding EPD

HFA

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

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

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

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Harvest Capital Management's EPD Position: Q3 2018 in Review

Harvest Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2018, closing a stake of 8,850 shares — an estimated $245K sold.

Harvest Capital Management first reported a position in EPD in Q2 2013 and held it in 21 quarters. The position peaked at $458K in Q1 2014. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

Harvest Capital Management reported no remaining Enterprise Products Partners position as of Q3 2018 after selling out during the quarter.
Harvest Capital Management sold 8,850 Enterprise Products Partners shares in Q3 2018, an estimated $245K.
Harvest Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 21 quarters.
Harvest Capital Management's Enterprise Products Partners position peaked at $458K in Q1 2014.
990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.