Nomura Asset Management
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Nomura Asset Management’s Enterprise Products Partners EPD Stock Holding History

Nomura 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
2016
Q1 		– Sell
-1,898,042
Closed -$48.6M – 919
2015
Q4 		$48.6M Sell
1,898,042
-106,170
-5% -$2.76M 0.94% 9
2015
Q3 		$49.9M Sell
2,004,212
-271,390
-12% -$7.53M 1% 9
2015
Q2 		$68M Sell
2,275,602
-261,360
-10% -$8.55M 1.26% 7
2015
Q1 		$83.5M Hold
2,536,962
– – 1.49% 4
2014
Q4 		$91.6M Buy
2,536,962
+99,000
+4% +$3.66M 1.6% 4
2014
Q3 		$98.3M Buy
2,437,962
+386,080
+19% +$15.1M 1.74% 4
2014
Q2 		$80.3M Sell
2,051,882
-413,940
-17% -$15.3M 1.48% 8
2014
Q1 		$85.5M Sell
2,465,822
-172,858
-7% -$5.73M 1.56% 7
2013
Q4 		$87.5M Buy
2,638,680
+18,280
+0.7% +$569K 1.57% 5
2013
Q3 		$80M Buy
+2,620,400
New +$80.1M 1.51% 7

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nomura Asset Management's EPD Position: Q1 2016 in Review

Nomura Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2016, closing a stake of 1,898,042 shares — an estimated $48.6M sold.

Nomura Asset Management first reported a position in EPD in Q3 2013 and held it in 10 quarters. The position peaked at $98.3M in Q3 2014. 806 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

  • Nomura Asset Management reported no remaining Enterprise Products Partners position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 1,898,042 Enterprise Products Partners shares in Q1 2016, an estimated $48.6M.
  • Nomura Asset Management first reported a position in Enterprise Products Partners in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's Enterprise Products Partners position peaked at $98.3M in Q3 2014.
  • 806 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.