Inverness Counsel’s Enterprise Products Partners EPD Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-108,860	Closed	-$2.89M	–	147
2017 Q4	$2.89M	Hold	108,860	–	–	0.18%	55
2017 Q3	$2.84M	Sell	108,860 -27,200	-20%	-$719K	0.2%	55
2017 Q2	$3.69M	Hold	136,060	–	–	0.26%	56
2017 Q1	$3.79M	Hold	136,060	–	–	0.26%	56
2016 Q4	$3.83M	Sell	136,060 -5,560	-4%	-$145K	0.29%	55
2016 Q3	$3.91M	Buy	141,620 +1,380	+1%	+$38.1K	0.31%	48
2016 Q2	$4.1M	Sell	140,240 -8,520	-6%	-$229K	0.32%	50
2016 Q1	$3.66M	Sell	148,760 -1,920	-1%	-$44.7K	0.28%	47
2015 Q4	$3.85M	Buy	150,680 +1,500	+1%	+$39K	0.29%	50
2015 Q3	$3.71M	Sell	149,180 -1,748	-1%	-$48.5K	0.31%	50
2015 Q2	$4.51M	Sell	150,928 -2,494	-2%	-$81.6K	0.33%	53
2015 Q1	$5.05M	Hold	153,422	–	–	0.37%	53
2014 Q4	$5.54M	Buy	153,422 +430	+0.3%	+$15.9K	0.43%	50
2014 Q3	$6.17M	Sell	152,992 -5,430	-3%	-$213K	0.49%	46
2014 Q2	$6.2M	Hold	158,422	–	–	0.48%	46
2014 Q1	$5.49M	Hold	158,422	–	–	0.44%	52
2013 Q4	$5.25M	Sell	158,422 -200	-0.1%	-$6.23K	0.42%	52
2013 Q3	$4.84M	Sell	158,622 -44,000	-22%	-$1.35M	0.42%	49
2013 Q2	$6.3M	Buy	+202,622	New	+$6.14M	0.56%	46

Other funds holding EPD

HFA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Inverness Counsel's EPD Position: Q1 2018 in Review

Inverness Counsel sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 108,860 shares — an estimated $2.89M sold.

Inverness Counsel first reported a position in EPD in Q2 2013 and held it in 19 quarters. The position peaked at $6.3M in Q2 2013. 951 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

Inverness Counsel reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
Inverness Counsel sold 108,860 Enterprise Products Partners shares in Q1 2018, an estimated $2.89M.
Inverness Counsel first reported a position in Enterprise Products Partners in Q2 2013 and held it in 19 quarters.
Inverness Counsel's Enterprise Products Partners position peaked at $6.3M in Q2 2013.
951 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Inverness Counsel's 13F filing for Q1 2018, filed 2 May 2018.