Lourd Capital’s Enterprise Products Partners EPD Stock Holding History

Lourd 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	-21,600	Closed	-$529K	–	116
2018 Q1	$529K	Buy	+21,600	New	+$575K	0.07%	82
2016 Q1	–	Sell	-11,824	Closed	-$302K	–	117
2015 Q4	$302K	Sell	11,824 -3,862	-25%	-$100K	0.03%	87
2015 Q3	$391K	Buy	15,686 +770	+5%	+$21.4K	0.04%	66
2015 Q2	$446K	Hold	14,916	–	–	0.05%	70
2015 Q1	$491K	Hold	14,916	–	–	0.05%	64
2014 Q4	$539K	Buy	14,916 +1,140	+8%	+$42.1K	0.05%	60
2014 Q3	$555K	Hold	13,776	–	–	0.06%	55
2014 Q2	$539K	Sell	13,776 -38	-0.3%	-$1.4K	0.06%	58
2014 Q1	$479K	Hold	13,814	–	–	0.05%	59
2013 Q4	$458K	Buy	13,814 +820	+6%	+$25.5K	0.05%	61
2013 Q3	$397K	Buy	12,994 +5,100	+65%	+$156K	0.05%	65
2013 Q2	$245K	Buy	+7,894	New	+$239K	0.03%	94

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lourd Capital's EPD Position: Q2 2018 in Review

Lourd Capital sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 21,600 shares — an estimated $529K sold.

Lourd Capital first reported a position in EPD in Q2 2013 and held it in 12 quarters. The position peaked at $555K in Q3 2014. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Lourd Capital reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
Lourd Capital sold 21,600 Enterprise Products Partners shares in Q2 2018, an estimated $529K.
Lourd Capital first reported a position in Enterprise Products Partners in Q2 2013 and held it in 12 quarters.
Lourd Capital's Enterprise Products Partners position peaked at $555K in Q3 2014.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.