PG
EPD icon

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 		$14.8M Buy
534,500
+427,800
+401% +$11.7M 0.06% 299
2018
Q1 		$2.61M Sell
106,700
-74,700
-41% -$1.99M 0.01% 1196
2017
Q4 		$4.81M Buy
181,400
+27,500
+18% +$696K 0.02% 833
2017
Q3 		$4.01M Sell
153,900
-99,400
-39% -$2.63M 0.02% 897
2017
Q2 		$6.86M Buy
253,300
+43,700
+21% +$1.18M 0.04% 542
2017
Q1 		$5.79M Buy
209,600
+22,100
+12% +$617K 0.05% 510
2016
Q4 		$5.07M Sell
187,500
-73,300
-28% -$1.91M 0.04% 702
2016
Q3 		$7.21M Sell
260,800
-104,800
-29% -$2.9M 0.05% 501
2016
Q2 		$10.7M Sell
365,600
-489,300
-57% -$13.1M 0.08% 306
2016
Q1 		$21M Buy
854,900
+652,000
+321% +$15.2M 0.17% 113
2015
Q4 		$5.19M Sell
202,900
-296,400
-59% -$7.7M 0.04% 697
2015
Q3 		$12.4M Buy
499,300
+411,600
+469% +$11.4M 0.07% 381
2015
Q2 		$2.62M Buy
87,700
+17,100
+24% +$560K 0.02% 1265
2015
Q1 		$2.33M Sell
70,600
-3,600
-5% -$121K 0.02% 1160
2014
Q4 		$2.68M Sell
74,200
-88,100
-54% -$3.26M 0.02% 1075
2014
Q3 		$6.54M Sell
162,300
-495,900
-75% -$19.5M 0.05% 504
2014
Q2 		$25.8M Buy
658,200
+437,600
+198% +$16.1M 0.25% 56
2014
Q1 		$7.65M Sell
220,600
-27,000
-11% -$895K 0.07% 386
2013
Q4 		$8.21M Sell
247,600
-342,000
-58% -$10.7M 0.06% 419
2013
Q3 		$9.01M Sell
589,600
-400
-0.1% -$12.2K 0.06% 383
2013
Q2 		$18.3K Buy
+590,000
New +$17.9M 0.07% 119

Other funds holding EPD

Goldman Sachs
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
AA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
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.