Private Capital Management (Minnesota)’s Enterprise Products Partners EPD Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$662K	Buy	25,400 +1,700	+7%	+$44.9K	0.74%	47
2017 Q2	$642K	Buy	23,700 +3,300	+16%	+$89.4K	0.71%	44
2017 Q1	$563K	Hold	20,400	–	–	0.62%	59
2016 Q4	$552K	Sell	20,400 -13,400	-40%	-$349K	0.62%	65
2016 Q3	$934K	Sell	33,800 -1,300	-4%	-$35.9K	0.98%	24
2016 Q2	$1.03M	Sell	35,100 -1,800	-5%	-$48.3K	1.02%	20
2016 Q1	$908K	Buy	36,900 +2,400	+7%	+$55.9K	0.83%	30
2015 Q4	$883K	Buy	+34,500	New	+$896K	0.81%	30

Other funds holding EPD

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s EPD Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Enterprise Products Partners (EPD) stake by 7.2% in Q3 2017, buying an estimated $44.9K and bringing the position to 25,400 shares worth $662K. The position accounts for 0.74% of the portfolio, ranked #47.

Private Capital Management (Minnesota) first reported a position in EPD in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2016. 899 funds tracked by Wall St. Rank hold EPD as of Q3 2017.

Private Capital Management (Minnesota) held 25,400 shares of Enterprise Products Partners worth $662K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,700 Enterprise Products Partners shares in Q3 2017, an estimated $44.9K.
Enterprise Products Partners made up 0.74% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #47 holding.
Private Capital Management (Minnesota) first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Enterprise Products Partners position peaked at $1.03M in Q2 2016.
899 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.