Pictet Asset Management (UK)’s Enterprise Products Partners EPD Stock Holding History

Pictet Asset Management (UK)’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
2014 Q4	–	Sell	-1,125,677	Closed	-$45.4M	–	881
2014 Q3	$45.4M	Sell	1,125,677 -402,139	-26%	-$15.8M	0.22%	123
2014 Q2	$59.8M	Sell	1,527,816 -549,206	-26%	-$20.3M	0.29%	96
2014 Q1	$72M	Sell	2,077,022 -626,194	-23%	-$20.8M	0.36%	74
2013 Q4	$89.6M	Sell	2,703,216 -1,123,654	-29%	-$35M	0.46%	55
2013 Q3	$117M	Sell	3,826,870 -2,893,416	-43%	-$88.5M	0.65%	29
2013 Q2	$209M	Buy	+6,720,286	New	+$204M	1.19%	11

Other funds holding EPD

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pictet Asset Management (UK)'s EPD Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of Enterprise Products Partners (EPD) in Q4 2014, closing a stake of 1,125,677 shares — an estimated $45.4M sold.

Pictet Asset Management (UK) first reported a position in EPD in Q2 2013 and held it in 6 quarters. The position peaked at $209M in Q2 2013. 822 funds tracked by Wall St. Rank hold EPD as of Q4 2014.

Pictet Asset Management (UK) reported no remaining Enterprise Products Partners position as of Q4 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 1,125,677 Enterprise Products Partners shares in Q4 2014, an estimated $45.4M.
Pictet Asset Management (UK) first reported a position in Enterprise Products Partners in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s Enterprise Products Partners position peaked at $209M in Q2 2013.
822 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.