Jackson Park Capital’s Enterprise Products Partners EPD Stock Holding History

Jackson Park 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
2016 Q4	$2.03M	Sell	75,000 -18,000	-19%	-$469K	3.78%	9
2016 Q3	$2.57M	Buy	93,000 +25,000	+37%	+$691K	3.33%	9
2016 Q2	$1.99M	Sell	68,000 -22,000	-24%	-$591K	2.73%	15
2016 Q1	$2.22M	Buy	+90,000	New	+$2.1M	2.86%	13
2015 Q4	–	Sell	-135,000	Closed	-$3.36M	–	30
2015 Q3	$3.36M	Sell	135,000 -10,000	-7%	-$277K	2.91%	15
2015 Q2	$4.33M	Buy	145,000 +34,000	+31%	+$1.11M	3.52%	11
2015 Q1	$3.65M	Buy	+111,000	New	+$3.72M	3.13%	14

Other funds holding EPD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Jackson Park Capital's EPD Position: Q4 2016 in Review

Jackson Park Capital reduced its Enterprise Products Partners (EPD) stake by 19% in Q4 2016, selling an estimated $469K and leaving 75,000 shares worth $2.03M. The position accounts for 3.78% of the portfolio, ranked #9.

Jackson Park Capital first reported a position in EPD in Q1 2015 and has held it in 7 quarters since. The position peaked at $4.33M in Q2 2015. 887 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Jackson Park Capital held 75,000 shares of Enterprise Products Partners worth $2.03M as of Q4 2016.
Jackson Park Capital sold 18,000 Enterprise Products Partners shares in Q4 2016, an estimated $469K.
Enterprise Products Partners made up 3.78% of Jackson Park Capital's portfolio in Q4 2016, its #9 holding.
Jackson Park Capital first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 7 quarters since.
Jackson Park Capital's Enterprise Products Partners position peaked at $4.33M in Q2 2015.
887 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.