Russell Frank Company’s Enterprise Products Partners EPD Stock Holding History

Russell Frank Company’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 Q1	$20.9M	Buy	849,429 +357,725	+73%	+$8.33M	0.04%	561
2015 Q4	$12.2M	Buy	491,704 +425,344	+641%	+$11.1M	0.02%	776
2015 Q3	$1.65M	Sell	66,360 -232,000	-78%	-$6.44M	﹤0.01%	1962
2015 Q2	$8.92M	Buy	298,360 +140,639	+89%	+$4.6M	0.01%	1071
2015 Q1	$5.2M	Buy	157,721 +94,327	+149%	+$3.16M	0.01%	1234
2014 Q4	$2.25M	Sell	63,394 -83,494	-57%	-$3.09M	﹤0.01%	1717
2014 Q3	$5.92M	Buy	146,888 +97,488	+197%	+$3.83M	0.01%	1182
2014 Q2	$1.93M	Sell	49,400 -48,860	-50%	-$1.8M	﹤0.01%	1766
2014 Q1	$3.41M	Buy	98,260 +9,596	+11%	+$318K	0.01%	1493
2013 Q4	$2.92M	Buy	88,664 +33,364	+60%	+$1.04M	0.01%	1521
2013 Q3	$1.69M	Sell	55,300 -3,402	-6%	-$104K	﹤0.01%	1949
2013 Q2	$1.82M	Buy	+58,702	New	+$1.78M	﹤0.01%	1812

Other funds holding EPD

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

TCA

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

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

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

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

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

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

Russell Frank Company's EPD Position: Q1 2016 in Review

Russell Frank Company increased its Enterprise Products Partners (EPD) stake by 73% in Q1 2016, buying an estimated $8.33M and bringing the position to 849,429 shares worth $20.9M. The position accounts for 0.04% of the portfolio, ranked #561.

Russell Frank Company first reported a position in EPD in Q2 2013 and has held it in 12 quarters since. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

Russell Frank Company held 849,429 shares of Enterprise Products Partners worth $20.9M as of Q1 2016.
Russell Frank Company bought 357,725 Enterprise Products Partners shares in Q1 2016, an estimated $8.33M.
Enterprise Products Partners made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #561 holding.
Russell Frank Company first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 12 quarters since.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.