PEAK6 Group’s Enterprise Products Partners EPD Stock Holding History

PEAK6 Group’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
2018 Q2	$620K	Sell	22,410 -180,140	-89%	-$4.93M	﹤0.01%	2395
2018 Q1	$4.96M	Buy	202,550 +46,408	+30%	+$1.24M	0.02%	811
2017 Q4	$4.14M	Sell	156,142 -5,573	-3%	-$141K	0.02%	928
2017 Q3	$4.22M	Buy	161,715 +105,914	+190%	+$2.8M	0.02%	854
2017 Q2	$1.51M	Sell	55,801 -88,524	-61%	-$2.4M	0.01%	1574
2017 Q1	$3.98M	Buy	144,325 +82,108	+132%	+$2.29M	0.03%	689
2016 Q4	$1.68M	Buy	+62,217	New	+$1.62M	0.01%	1449
2016 Q1	–	Sell	-128,499	Closed	-$2.99M	–	4555
2015 Q4	$3.29M	Buy	128,499 +36,207	+39%	+$941K	0.02%	984
2015 Q3	$2.3M	Buy	92,292 +59,453	+181%	+$1.65M	0.01%	1458
2015 Q2	$982K	Sell	32,839 -19,666	-37%	-$644K	0.01%	2103
2015 Q1	$1.73M	Buy	+52,505	New	+$1.76M	0.01%	1405

Other funds holding EPD

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

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

PEAK6 Group's EPD Position: Q2 2018 in Review

PEAK6 Group reduced its Enterprise Products Partners (EPD) stake by 89% in Q2 2018, selling an estimated $4.93M and leaving 22,410 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

PEAK6 Group first reported a position in EPD in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.96M in Q1 2018. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

PEAK6 Group held 22,410 shares of Enterprise Products Partners worth $620K as of Q2 2018.
PEAK6 Group sold 180,140 Enterprise Products Partners shares in Q2 2018, an estimated $4.93M.
Enterprise Products Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2395 holding.
PEAK6 Group first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 11 quarters since.
PEAK6 Group's Enterprise Products Partners position peaked at $4.96M in Q1 2018.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.