Managed Account Advisors’s Enterprise Products Partners EPD Stock Holding History

Managed Account Advisors’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
2015 Q2	$15K	Buy	500 +490	+4,900%	+$16K	﹤0.01%	2838
2015 Q1	$0	Buy	+10	New	+$335	﹤0.01%	2990
2014 Q3	–	Sell	-168	Closed	-$7K	–	2684
2014 Q2	$7K	Buy	168 +98	+140%	+$3.62K	﹤0.01%	2594
2014 Q1	$2K	Buy	+70	New	+$2.32K	﹤0.01%	2594

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

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

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

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

HFA

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Managed Account Advisors's EPD Position: Q2 2015 in Review

Managed Account Advisors increased its Enterprise Products Partners (EPD) stake by 4,900% in Q2 2015, buying an estimated $16K and bringing the position to 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Managed Account Advisors first reported a position in EPD in Q1 2014 and has held it in 4 quarters since. 807 funds tracked by Wall St. Rank hold EPD as of Q2 2015.

Managed Account Advisors held 500 shares of Enterprise Products Partners worth $15K as of Q2 2015.
Managed Account Advisors bought 490 Enterprise Products Partners shares in Q2 2015, an estimated $16K.
Enterprise Products Partners made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2838 holding.
Managed Account Advisors first reported a position in Enterprise Products Partners in Q1 2014 and has held it in 4 quarters since.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.