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

PartnerRe 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
2015 Q4	–	Sell	-31,617	Closed	-$787K	–	509
2015 Q3	$787K	Sell	31,617 -31,616	-50%	-$877K	0.13%	109
2015 Q2	$1.89M	Sell	63,233 -63,200	-50%	-$2.07M	0.36%	57
2015 Q1	$4.16M	Hold	126,433	–	–	0.69%	23
2014 Q4	$4.57M	Sell	126,433 -224,433	-64%	-$8.3M	0.75%	21
2014 Q3	$14.1M	Sell	350,866 -78,730	-18%	-$3.09M	2.78%	4
2014 Q2	$16.8M	Sell	429,596 -54,422	-11%	-$2.01M	2.95%	5
2014 Q1	$16.8M	Hold	484,018	–	–	2.82%	5
2013 Q4	$16M	Hold	484,018	–	–	2.77%	5
2013 Q3	$14.8M	Hold	484,018	–	–	2.49%	5
2013 Q2	$15M	Buy	+484,018	New	+$14.7M	2.43%	6

Other funds holding EPD

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PartnerRe Asset Management's EPD Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2015, closing a stake of 31,617 shares — an estimated $787K sold.

PartnerRe Asset Management first reported a position in EPD in Q2 2013 and held it in 10 quarters. The position peaked at $16.8M in Q2 2014. 794 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

PartnerRe Asset Management reported no remaining Enterprise Products Partners position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 31,617 Enterprise Products Partners shares in Q4 2015, an estimated $787K.
PartnerRe Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Enterprise Products Partners position peaked at $16.8M in Q2 2014.
794 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.