Riverhead Capital Management’s Enterprise Products Partners EPD Stock Holding History

Riverhead Capital 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
2015 Q3	–	Sell	-200,000	Closed	-$5.98M	–	1217
2015 Q2	$5.98M	Hold	200,000	–	–	0.09%	287
2015 Q1	$6.59M	Hold	200,000	–	–	0.1%	267
2014 Q4	$7.22M	Hold	200,000	–	–	0.11%	254
2014 Q3	$8.06M	Hold	200,000	–	–	0.14%	221
2014 Q2	$7.83M	Hold	200,000	–	–	0.15%	211
2014 Q1	$6.94M	Hold	200,000	–	–	0.15%	197
2013 Q4	$6.63M	Hold	200,000	–	–	0.18%	170
2013 Q3	$6.1M	Buy	200,000 +20,000	+11%	+$611K	0.2%	137
2013 Q2	$5.59M	Buy	+180,000	New	+$5.45M	0.19%	148

Other funds holding EPD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments

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

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return