Peregrine Asset Advisers’s Enterprise Products Partners EPD Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-42,078	Closed	-$1.21M	–	89
2018 Q3	$1.21M	Sell	42,078 -16,850	-29%	-$487K	0.55%	45
2018 Q2	$1.63M	Sell	58,928 -17,800	-23%	-$487K	0.84%	43
2018 Q1	$1.88M	Sell	76,728 -42,725	-36%	-$1.14M	1.25%	22
2017 Q4	$3.17M	Buy	+119,453	New	+$3.02M	1.58%	24
2017 Q3	–	Sell	-8,293	Closed	-$225K	–	90
2017 Q2	$225K	Sell	8,293 -98,633	-92%	-$2.67M	0.14%	72
2017 Q1	$2.95M	Buy	106,926 +92,433	+638%	+$2.58M	1.59%	22
2016 Q4	$392K	Buy	14,493 +2,200	+18%	+$57.3K	0.23%	66
2016 Q3	$340K	Sell	12,293 -184,444	-94%	-$5.1M	0.21%	70
2016 Q2	$5.76M	Buy	196,737 +72,630	+59%	+$1.95M	3.82%	6
2016 Q1	$3.06M	Buy	+124,107	New	+$2.89M	2.34%	18

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Peregrine Asset Advisers's EPD Position: Q4 2018 in Review

Peregrine Asset Advisers sold out of Enterprise Products Partners (EPD) in Q4 2018, closing a stake of 42,078 shares — an estimated $1.21M sold.

Peregrine Asset Advisers first reported a position in EPD in Q1 2016 and held it in 10 quarters. The position peaked at $5.76M in Q2 2016. 1,027 funds tracked by Wall St. Rank hold EPD as of Q4 2018.

Peregrine Asset Advisers reported no remaining Enterprise Products Partners position as of Q4 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 42,078 Enterprise Products Partners shares in Q4 2018, an estimated $1.21M.
Peregrine Asset Advisers first reported a position in Enterprise Products Partners in Q1 2016 and held it in 10 quarters.
Peregrine Asset Advisers's Enterprise Products Partners position peaked at $5.76M in Q2 2016.
1,027 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2018.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.