Quantbot Technologies’s Enterprise Products Partners EPD Stock Holding History

Quantbot Technologies’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
2016 Q4	–	Sell	-197,849	Closed	-$5.47M	–	1125
2016 Q3	$5.47M	Buy	197,849 +89,604	+83%	+$2.48M	0.61%	30
2016 Q2	$3.17M	Buy	108,245 +100,200	+1,245%	+$2.69M	0.34%	79
2016 Q1	$198K	Buy	+8,045	New	+$187K	0.03%	530
2015 Q4	–	Sell	-3,184	Closed	-$79K	–	1152
2015 Q3	$79K	Buy	+3,184	New	+$88.3K	0.01%	815
2015 Q1	–	Sell	-26,430	Closed	-$954K	–	1137
2014 Q4	$954K	Buy	+26,430	New	+$977K	0.31%	74
2014 Q3	–	Sell	-17,920	Closed	-$701K	–	1196
2014 Q2	$701K	Buy	+17,920	New	+$661K	0.11%	274

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Quantbot Technologies's EPD Position: Q4 2016 in Review

Quantbot Technologies sold out of Enterprise Products Partners (EPD) in Q4 2016, closing a stake of 197,849 shares — an estimated $5.47M sold.

Quantbot Technologies first reported a position in EPD in Q2 2014 and held it in 6 quarters. The position peaked at $5.47M in Q3 2016. 887 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Quantbot Technologies reported no remaining Enterprise Products Partners position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 197,849 Enterprise Products Partners shares in Q4 2016, an estimated $5.47M.
Quantbot Technologies first reported a position in Enterprise Products Partners in Q2 2014 and held it in 6 quarters.
Quantbot Technologies's Enterprise Products Partners position peaked at $5.47M in Q3 2016.
887 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.