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Omega Advisors’s Enterprise Products Partners EPD Stock Holding History

Omega 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
2016
Q4 		– Sell
-794,996
Closed -$22M – 74
2016
Q3 		$22M Buy
794,996
+213,996
+37% +$5.91M 0.68% 44
2016
Q2 		$17M Buy
+581,000
New +$15.6M 0.48% 46

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Omega Advisors's EPD Position: Q4 2016 in Review

Omega Advisors sold out of Enterprise Products Partners (EPD) in Q4 2016, closing a stake of 794,996 shares — an estimated $22M sold.

Omega Advisors first reported a position in EPD in Q2 2016 and held it in 2 quarters. The position peaked at $22M in Q3 2016. 887 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

  • Omega Advisors reported no remaining Enterprise Products Partners position as of Q4 2016 after selling out during the quarter.
  • Omega Advisors sold 794,996 Enterprise Products Partners shares in Q4 2016, an estimated $22M.
  • Omega Advisors first reported a position in Enterprise Products Partners in Q2 2016 and held it in 2 quarters.
  • Omega Advisors's Enterprise Products Partners position peaked at $22M in Q3 2016.
  • 887 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.