Perkins Investment Management’s Enterprise Products Partners EPD Stock Holding History

Perkins Investment 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
2017 Q1	$828K	Sell	30,000 -52,800	-64%	-$1.47M	0.01%	215
2016 Q4	$2.24M	Hold	82,800	–	–	0.03%	197
2016 Q3	$2.29M	Sell	82,800 -3,600	-4%	-$99.5K	0.03%	188
2016 Q2	$2.53M	Sell	86,400 -3,175	-4%	-$85.2K	0.04%	190
2016 Q1	$2.21M	Sell	89,575 -13,908	-13%	-$324K	0.03%	205
2015 Q4	$2.65M	Buy	103,483 +22,212	+27%	+$577K	0.04%	195
2015 Q3	$2.02M	Buy	81,271 +7,696	+10%	+$213K	0.03%	197
2015 Q2	$2.2M	Buy	73,575 +18,358	+33%	+$601K	0.03%	220
2015 Q1	$1.82M	Buy	55,217 +19,458	+54%	+$652K	0.02%	230
2014 Q4	$1.29M	Buy	35,759 +6,159	+21%	+$228K	0.01%	245
2014 Q3	$1.19M	Hold	29,600	–	–	0.01%	233
2014 Q2	$1.16M	Hold	29,600	–	–	0.01%	233
2014 Q1	$1.03M	Sell	29,600 -200	-0.7%	-$6.63K	0.01%	237
2013 Q4	$988K	Hold	29,800	–	–	0.01%	244
2013 Q3	$909K	Hold	29,800	–	–	0.01%	250
2013 Q2	$926K	Buy	+29,800	New	+$903K	0.01%	257

Other funds holding EPD

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 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EIP

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

Perkins Investment Management's EPD Position: Q1 2017 in Review

Perkins Investment Management reduced its Enterprise Products Partners (EPD) stake by 64% in Q1 2017, selling an estimated $1.47M and leaving 30,000 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #215.

Perkins Investment Management first reported a position in EPD in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.65M in Q4 2015. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

Perkins Investment Management held 30,000 shares of Enterprise Products Partners worth $828K as of Q1 2017.
Perkins Investment Management sold 52,800 Enterprise Products Partners shares in Q1 2017, an estimated $1.47M.
Enterprise Products Partners made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #215 holding.
Perkins Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 16 quarters since.
Perkins Investment Management's Enterprise Products Partners position peaked at $2.65M in Q4 2015.
906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.