Iconiq Capital’s Enterprise Products Partners EPD Stock Holding History

Iconiq 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
2018 Q2	–	Sell	-8,670	Closed	-$212K	–	52
2018 Q1	$212K	Hold	8,670	–	–	0.02%	55
2017 Q4	$230K	Sell	8,670 -1,324	-13%	-$33.5K	0.02%	56
2017 Q3	$261K	Hold	9,994	–	–	0.03%	53
2017 Q2	$271K	Hold	9,994	–	–	0.03%	48
2017 Q1	$276K	Hold	9,994	–	–	0.03%	48
2016 Q4	$270K	Hold	9,994	–	–	0.03%	47
2016 Q3	$276K	Hold	9,994	–	–	0.06%	37
2016 Q2	$292K	Hold	9,994	–	–	0.06%	37
2016 Q1	$246K	Hold	9,994	–	–	0.05%	38
2015 Q4	$256K	Hold	9,994	–	–	0.05%	37
2015 Q3	$249K	Hold	9,994	–	–	0.05%	39
2015 Q2	$299K	Hold	9,994	–	–	0.05%	39
2015 Q1	$329K	Sell	9,994 -486	-5%	-$16.3K	0.06%	35
2014 Q4	$379K	Hold	10,480	–	–	0.07%	26
2014 Q3	$422K	Buy	+10,480	New	+$411K	0.09%	21

Other funds holding EPD

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

TCA

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

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

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital's EPD Position: Q2 2018 in Review

Iconiq Capital sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 8,670 shares — an estimated $212K sold.

Iconiq Capital first reported a position in EPD in Q3 2014 and held it in 15 quarters. The position peaked at $422K in Q3 2014. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Iconiq Capital reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 8,670 Enterprise Products Partners shares in Q2 2018, an estimated $212K.
Iconiq Capital first reported a position in Enterprise Products Partners in Q3 2014 and held it in 15 quarters.
Iconiq Capital's Enterprise Products Partners position peaked at $422K in Q3 2014.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.