Janus Henderson Investors US’s Enterprise Products Partners EPD Stock Holding History

Janus Henderson Investors US’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 Q1	$230M	Sell	8,328,237 -965,363	-10%	-$27M	0.19%	151
2016 Q4	$251M	Buy	9,293,600 +912,087	+11%	+$23.8M	0.21%	135
2016 Q3	$232M	Buy	8,381,513 +588,757	+8%	+$16.3M	0.2%	147
2016 Q2	$228M	Sell	7,792,756 -328,320	-4%	-$8.81M	0.19%	144
2016 Q1	$200M	Buy	8,121,076 +3,089,600	+61%	+$71.9M	0.17%	161
2015 Q4	$129M	Sell	5,031,476 -3,525,387	-41%	-$91.6M	0.11%	233
2015 Q3	$213M	Sell	8,556,863 -3,870,807	-31%	-$107M	0.19%	134
2015 Q2	$371M	Sell	12,427,670 -1,581,815	-11%	-$51.8M	0.31%	76
2015 Q1	$461M	Buy	14,009,485 +207,673	+2%	+$6.96M	0.38%	61
2014 Q4	$499M	Buy	13,801,812 +150,984	+1%	+$5.58M	0.43%	51
2014 Q3	$550M	Sell	13,650,828 -967,728	-7%	-$38M	0.5%	42
2014 Q2	$572M	Sell	14,618,556 -75,696	-0.5%	-$2.79M	0.52%	38
2014 Q1	$510M	Sell	14,694,252 -163,508	-1%	-$5.42M	0.47%	43
2013 Q4	$493M	Buy	14,857,760 +113,568	+0.8%	+$3.54M	0.46%	50
2013 Q3	$450M	Sell	14,744,192 -1,086,890	-7%	-$33.2M	0.45%	54
2013 Q2	$492M	Buy	+15,831,082	New	+$480M	0.51%	43

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 $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EIP

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

Janus Henderson Investors US's EPD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Enterprise Products Partners (EPD) stake by 10% in Q1 2017, selling an estimated $27M and leaving 8,328,237 shares worth $230M. The position accounts for 0.19% of the portfolio, ranked #151.

Janus Henderson Investors US first reported a position in EPD in Q2 2013 and has held it in 16 quarters since. The position peaked at $572M in Q2 2014. 905 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

Janus Henderson Investors US held 8,328,237 shares of Enterprise Products Partners worth $230M as of Q1 2017.
Janus Henderson Investors US sold 965,363 Enterprise Products Partners shares in Q1 2017, an estimated $27M.
Enterprise Products Partners made up 0.19% of Janus Henderson Investors US's portfolio in Q1 2017, its #151 holding.
Janus Henderson Investors US first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Enterprise Products Partners position peaked at $572M in Q2 2014.
905 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.