Quadrature Capital’s Enterprise Products Partners EPD Stock Holding History

Quadrature Capital’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	–	Sell	-29,938	Closed	-$810K	–	710
2016 Q4	$810K	Buy	+29,938	New	+$780K	0.03%	474
2015 Q2	–	Sell	-7,172	Closed	-$236K	–	168
2015 Q1	$236K	Sell	7,172 -1,264	-15%	-$42.4K	0.34%	95
2014 Q4	$305K	Buy	+8,436	New	+$312K	1.13%	39

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 $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

KACA

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Quadrature Capital's EPD Position: Q1 2017 in Review

Quadrature Capital sold out of Enterprise Products Partners (EPD) in Q1 2017, closing a stake of 29,938 shares — an estimated $810K sold.

Quadrature Capital first reported a position in EPD in Q4 2014 and held it in 3 quarters. The position peaked at $810K in Q4 2016. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

Quadrature Capital reported no remaining Enterprise Products Partners position as of Q1 2017 after selling out during the quarter.
Quadrature Capital sold 29,938 Enterprise Products Partners shares in Q1 2017, an estimated $810K.
Quadrature Capital first reported a position in Enterprise Products Partners in Q4 2014 and held it in 3 quarters.
Quadrature Capital's Enterprise Products Partners position peaked at $810K in Q4 2016.
906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.