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Rockefeller Financial Services’s Enterprise Products Partners EPD Stock Holding History

Rockefeller Financial Services’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
Q4 		$2.72M Sell
102,722
-750
-0.7% -$19K 0.04% 170
2017
Q3 		$2.7M Buy
103,472
+47,230
+84% +$1.25M 0.05% 138
2017
Q2 		$1.52M Sell
56,242
-2,250
-4% -$61K 0.03% 154
2017
Q1 		$1.61M Buy
58,492
+2,865
+5% +$80K 0.03% 159
2016
Q4 		$1.5M Buy
55,627
+14,280
+35% +$372K 0.03% 163
2016
Q3 		$1.14M Hold
41,347
– – 0.02% 178
2016
Q2 		$1.21M Hold
41,347
– – 0.02% 179
2016
Q1 		$1.02M Hold
41,347
– – 0.02% 190
2015
Q4 		$1.06M Sell
41,347
-4,323
-9% -$112K 0.02% 193
2015
Q3 		$1.14M Sell
45,670
-2,810
-6% -$77.9K 0.02% 183
2015
Q2 		$1.45M Sell
48,480
-274
-0.6% -$8.97K 0.03% 166
2015
Q1 		$1.61M Buy
48,754
+5,304
+12% +$178K 0.03% 165
2014
Q4 		$1.57M Sell
43,450
-3,162
-7% -$117K 0.03% 167
2014
Q3 		$1.88M Sell
46,612
-608
-1% -$23.9K 0.04% 168
2014
Q2 		$1.85M Hold
47,220
– – 0.04% 183
2014
Q1 		$1.64M Hold
47,220
– – 0.04% 196
2013
Q4 		$1.56M Hold
47,220
– – 0.03% 209
2013
Q3 		$1.44M Hold
47,220
– – 0.03% 207
2013
Q2 		$1.47M Buy
+47,220
New +$1.43M 0.04% 199

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rockefeller Financial Services's EPD Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Enterprise Products Partners (EPD) stake by 0.72% in Q4 2017, selling an estimated $19K and leaving 102,722 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #170.

Rockefeller Financial Services first reported a position in EPD in Q2 2013 and has held it in 19 quarters since. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • Rockefeller Financial Services held 102,722 shares of Enterprise Products Partners worth $2.72M as of Q4 2017.
  • Rockefeller Financial Services sold 750 Enterprise Products Partners shares in Q4 2017, an estimated $19K.
  • Enterprise Products Partners made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #170 holding.
  • Rockefeller Financial Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 19 quarters since.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.