Hawkins Capital’s Enterprise Products Partners EPD Stock Holding History

Hawkins Capital’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	-28,800	Closed	-$750K	–	30
2017 Q3	$750K	Hold	28,800	–	–	0.31%	29
2017 Q2	$779K	Hold	28,800	–	–	0.27%	32
2017 Q1	$795K	Hold	28,800	–	–	0.25%	34
2016 Q4	$778K	Buy	28,800 +11,500	+66%	+$300K	0.25%	40
2016 Q3	$477K	Buy	+17,300	New	+$478K	0.15%	41

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

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

KACA

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Hawkins Capital's EPD Position: Q4 2017 in Review

Hawkins Capital sold out of Enterprise Products Partners (EPD) in Q4 2017, closing a stake of 28,800 shares — an estimated $750K sold.

Hawkins Capital first reported a position in EPD in Q3 2016 and held it in 5 quarters. The position peaked at $795K in Q1 2017. 970 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

Hawkins Capital reported no remaining Enterprise Products Partners position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 28,800 Enterprise Products Partners shares in Q4 2017, an estimated $750K.
Hawkins Capital first reported a position in Enterprise Products Partners in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Enterprise Products Partners position peaked at $795K in Q1 2017.
970 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.