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HHG & Company’s Enterprise Products Partners EPD Stock Holding History

HHG & 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
2016
Q1 		$632K Sell
25,665
-785
-3% -$18.3K 0.18% 112
2015
Q4 		$677K Buy
26,450
+10,411
+65% +$271K 0.18% 109
2015
Q3 		$399K Sell
16,039
-3,996
-20% -$111K 0.12% 115
2015
Q2 		$599K Sell
20,035
-462
-2% -$15.1K 0.17% 110
2015
Q1 		$675K Buy
20,497
+5,022
+32% +$168K 0.18% 112
2014
Q4 		$559K Buy
15,475
+905
+6% +$33.5K 0.13% 127
2014
Q3 		$587K Buy
14,570
+80
+0.6% +$3.14K 0.19% 103
2014
Q2 		$567K Hold
14,490
– – 0.18% 119
2014
Q1 		$502K Buy
14,490
+1,490
+11% +$49.4K 0.17% 127
2013
Q4 		$431K Buy
13,000
+1,600
+14% +$49.8K 0.16% 128
2013
Q3 		$348K Hold
11,400
– – 0.14% 136
2013
Q2 		$354K Buy
+11,400
New +$345K 0.14% 134

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHG & Company's EPD Position: Q1 2016 in Review

HHG & Company reduced its Enterprise Products Partners (EPD) stake by 3% in Q1 2016, selling an estimated $18.3K and leaving 25,665 shares worth $632K. The position accounts for 0.18% of the portfolio, ranked #112.

HHG & Company first reported a position in EPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $677K in Q4 2015. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

  • HHG & Company held 25,665 shares of Enterprise Products Partners worth $632K as of Q1 2016.
  • HHG & Company sold 785 Enterprise Products Partners shares in Q1 2016, an estimated $18.3K.
  • Enterprise Products Partners made up 0.18% of HHG & Company's portfolio in Q1 2016, its #112 holding.
  • HHG & Company first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 12 quarters since.
  • HHG & Company's Enterprise Products Partners position peaked at $677K in Q4 2015.
  • 807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.