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Liberty Mutual Group Asset Management’s Enterprise Products Partners EPD Stock Holding History

Liberty Mutual Group Asset Management’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
Q2 		– Sell
-430,981
Closed -$11.9M – 963
2017
Q1 		$11.9M Buy
430,981
+24,666
+6% +$689K 0.47% 25
2016
Q4 		$11M Buy
406,315
+12,809
+3% +$334K 0.39% 35
2016
Q3 		$10.9M Sell
393,506
-86,722
-18% -$2.4M 0.39% 38
2016
Q2 		$14.1M Sell
480,228
-9,524
-2% -$256K 0.51% 24
2016
Q1 		$12.1M Sell
489,752
-3,499
-0.7% -$81.5K 0.5% 22
2015
Q4 		$12.6M Buy
493,251
+255,318
+107% +$6.63M 0.51% 20
2015
Q3 		$5.92M Sell
237,933
-18,737
-7% -$520K 0.22% 46
2015
Q2 		$7.67M Hold
256,670
– – 0.26% 29
2015
Q1 		$8.45M Buy
256,670
+93,020
+57% +$3.12M 0.26% 24
2014
Q4 		$5.91M Buy
163,650
+13,050
+9% +$482K 0.19% 68
2014
Q3 		$6.07M Sell
150,600
-3,400
-2% -$133K 0.2% 62
2014
Q2 		$6.03M Hold
154,000
– – 0.19% 64
2014
Q1 		$5.34M Sell
154,000
-23,702
-13% -$786K 0.17% 68
2013
Q4 		$5.89M Sell
177,702
-161,566
-48% -$5.03M 0.21% 50
2013
Q3 		$10.4M Buy
339,268
+5,054
+2% +$155K 0.39% 20
2013
Q2 		$10.4M Buy
+334,214
New +$10.1M 0.41% 29

Other funds holding EPD

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's EPD Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 430,981 shares — an estimated $11.9M sold.

Liberty Mutual Group Asset Management first reported a position in EPD in Q2 2013 and held it in 16 quarters. The position peaked at $14.1M in Q2 2016. 889 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 430,981 Enterprise Products Partners shares in Q2 2017, an estimated $11.9M.
  • Liberty Mutual Group Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Enterprise Products Partners position peaked at $14.1M in Q2 2016.
  • 889 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.