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Matisse Capital’s Enterprise Products Partners EPD Stock Holding History

Matisse 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
2017
Q2 		– Sell
-10,743
Closed -$297K – 118
2017
Q1 		$297K Sell
10,743
-819
-7% -$22.9K 0.16% 80
2016
Q4 		$313K Buy
11,562
+55
+0.5% +$1.43K 0.17% 75
2016
Q3 		$318K Buy
11,507
+48
+0.4% +$1.33K 0.17% 76
2016
Q2 		$335K Sell
11,459
-5,148
-31% -$138K 0.18% 74
2016
Q1 		$409K Buy
16,607
+58
+0.4% +$1.35K 0.22% 64
2015
Q4 		$423K Buy
+16,549
New +$430K 0.21% 69

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Matisse Capital's EPD Position: Q2 2017 in Review

Matisse Capital sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 10,743 shares — an estimated $297K sold.

Matisse Capital first reported a position in EPD in Q4 2015 and held it in 6 quarters. The position peaked at $423K in Q4 2015. 888 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

  • Matisse Capital reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
  • Matisse Capital sold 10,743 Enterprise Products Partners shares in Q2 2017, an estimated $297K.
  • Matisse Capital first reported a position in Enterprise Products Partners in Q4 2015 and held it in 6 quarters.
  • Matisse Capital's Enterprise Products Partners position peaked at $423K in Q4 2015.
  • 888 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.