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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 		$13.9M Buy
503,800
+149,300
+42% +$4.08M 0.06% 325
2018
Q1 		$8.68M Buy
354,500
+74,300
+27% +$1.98M 0.04% 516
2017
Q4 		$7.43M Sell
280,200
-56,400
-17% -$1.43M 0.03% 618
2017
Q3 		$8.78M Buy
336,600
+115,300
+52% +$3.05M 0.04% 477
2017
Q2 		$5.99M Sell
221,300
-175,400
-44% -$4.75M 0.03% 615
2017
Q1 		$11M Buy
396,700
+205,400
+107% +$5.74M 0.09% 254
2016
Q4 		$5.17M Sell
191,300
-56,500
-23% -$1.47M 0.04% 691
2016
Q3 		$6.85M Buy
247,800
+16,800
+7% +$464K 0.05% 521
2016
Q2 		$6.76M Buy
231,000
+9,900
+4% +$266K 0.05% 514
2016
Q1 		$5.44M Sell
221,100
-34,500
-13% -$803K 0.04% 571
2015
Q4 		$6.54M Sell
255,600
-242,400
-49% -$6.3M 0.04% 574
2015
Q3 		$12.4M Buy
498,000
+425,000
+582% +$11.8M 0.07% 383
2015
Q2 		$2.18M Sell
73,000
-84,200
-54% -$2.76M 0.01% 1403
2015
Q1 		$5.18M Buy
157,200
+76,000
+94% +$2.55M 0.04% 665
2014
Q4 		$2.93M Buy
81,200
+54,200
+201% +$2M 0.02% 1003
2014
Q3 		$1.09M Sell
27,000
-22,000
-45% -$863K 0.01% 1754
2014
Q2 		$1.92M Buy
49,000
+24,600
+101% +$907K 0.02% 1091
2014
Q1 		$847K Sell
24,400
-60,800
-71% -$2.02M 0.01% 2020
2013
Q4 		$2.83M Sell
85,200
-126,000
-60% -$3.93M 0.02% 1156
2013
Q3 		$3.23M Sell
211,200
-47,200
-18% -$1.44M 0.02% 1152
2013
Q2 		$8.03K Buy
+258,400
New +$7.83M 0.03% 425

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.