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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Riverhead Capital Management's EPD Position: Q3 2015 in Review

Riverhead Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 200,000 shares — an estimated $5.98M sold.

Riverhead Capital Management first reported a position in EPD in Q2 2013 and held it in 9 quarters. The position peaked at $8.06M in Q3 2014. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

Riverhead Capital Management reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
Riverhead Capital Management sold 200,000 Enterprise Products Partners shares in Q3 2015, an estimated $5.98M.
Riverhead Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 9 quarters.
Riverhead Capital Management's Enterprise Products Partners position peaked at $8.06M in Q3 2014.
776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.