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

Pegasus 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
2018 Q2	–	Sell	-36,590	Closed	-$896K	–	67
2018 Q1	$896K	Buy	36,590 +5,840	+19%	+$156K	0.85%	44
2017 Q4	$815K	Buy	+30,750	New	+$779K	0.81%	48

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

Pegasus Asset Management's EPD Position: Q2 2018 in Review

Pegasus Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 36,590 shares — an estimated $896K sold.

Pegasus Asset Management first reported a position in EPD in Q4 2017 and held it in 2 quarters. The position peaked at $896K in Q1 2018. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Pegasus Asset Management reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
Pegasus Asset Management sold 36,590 Enterprise Products Partners shares in Q2 2018, an estimated $896K.
Pegasus Asset Management first reported a position in Enterprise Products Partners in Q4 2017 and held it in 2 quarters.
Pegasus Asset Management's Enterprise Products Partners position peaked at $896K in Q1 2018.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Pegasus Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.