Pinnacle Summer Investments’s Enterprise Products Partners EPD Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$12.9M	Buy	505,974 +141,650	+39%	+$3.68M	1.91%	11
2015 Q3	$9.22M	Buy	364,324 +30,935	+9%	+$858K	1.58%	4
2015 Q2	$9.97M	Buy	333,389 +6,106	+2%	+$200K	2.1%	6
2015 Q1	$10.8M	Buy	327,283 +8,844	+3%	+$296K	1.49%	7
2014 Q4	$11M	Sell	318,439 -44,615	-12%	-$1.65M	1.35%	11
2014 Q3	$14.6M	Buy	363,054 +63,994	+21%	+$2.51M	1.62%	11
2014 Q2	$11.8M	Buy	299,060 +1,608	+0.5%	+$59.3K	1.37%	12
2014 Q1	$10.9M	Sell	297,452 -23,292	-7%	-$772K	1.38%	11
2013 Q4	$10.6M	Buy	320,744 +2,832	+0.9%	+$88.2K	1.45%	11
2013 Q3	$9.7M	Buy	317,912 +272,068	+593%	+$8.32M	1.72%	9
2013 Q2	$1.42M	Buy	+45,844	New	+$1.39M	0.35%	51

Other funds holding EPD

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinnacle Summer Investments's EPD Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Enterprise Products Partners (EPD) stake by 39% in Q4 2015, buying an estimated $3.68M and bringing the position to 505,974 shares worth $12.9M. The position accounts for 1.91% of the portfolio, ranked #11.

Pinnacle Summer Investments first reported a position in EPD in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q3 2014. 794 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

Pinnacle Summer Investments held 505,974 shares of Enterprise Products Partners worth $12.9M as of Q4 2015.
Pinnacle Summer Investments bought 141,650 Enterprise Products Partners shares in Q4 2015, an estimated $3.68M.
Enterprise Products Partners made up 1.91% of Pinnacle Summer Investments's portfolio in Q4 2015, its #11 holding.
Pinnacle Summer Investments first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Enterprise Products Partners position peaked at $14.6M in Q3 2014.
794 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.