Picton Mahoney Asset Management’s Enterprise Products Partners EPD Stock Holding History

Picton Mahoney 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
2019 Q2	–	Sell	-404,500	Closed	-$11.8M	–	198
2019 Q1	$11.8M	Sell	404,500 -14,100	-3%	-$394K	0.89%	39
2018 Q4	$10.3M	Sell	418,600 -10,500	-2%	-$281K	0.92%	40
2018 Q3	$12.3M	Sell	429,100 -14,100	-3%	-$407K	0.87%	44
2018 Q2	$12.3M	Sell	443,200 -128,700	-23%	-$3.52M	0.88%	47
2018 Q1	$14M	Buy	+571,900	New	+$15.2M	1.01%	33
2017 Q3	–	Sell	-359,500	Closed	-$9.74M	–	196
2017 Q2	$9.74M	Buy	359,500 +90,700	+34%	+$2.46M	0.69%	56
2017 Q1	$7.42M	Buy	+268,800	New	+$7.51M	0.5%	75
2016 Q4	–	Sell	-968,800	Closed	-$26.8M	–	221
2016 Q3	$26.8M	Sell	968,800 -22,350	-2%	-$617K	1.79%	8
2016 Q2	$29M	Buy	+991,150	New	+$26.6M	1.79%	8

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

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

KACA

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

EIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Picton Mahoney Asset Management's EPD Position: Q2 2019 in Review

Picton Mahoney Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 404,500 shares — an estimated $11.8M sold.

Picton Mahoney Asset Management first reported a position in EPD in Q2 2016 and held it in 9 quarters. The position peaked at $29M in Q2 2016. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

Picton Mahoney Asset Management reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 404,500 Enterprise Products Partners shares in Q2 2019, an estimated $11.8M.
Picton Mahoney Asset Management first reported a position in Enterprise Products Partners in Q2 2016 and held it in 9 quarters.
Picton Mahoney Asset Management's Enterprise Products Partners position peaked at $29M in Q2 2016.
1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.