Salient Private Client’s Enterprise Products Partners EPD Stock Holding History

Salient Private Client’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
2018 Q3	$10.6M	Sell	367,807 -342,622	-48%	-$9.9M	2.06%	10
2018 Q2	$19.7M	Sell	710,429 -31,391	-4%	-$858K	3.31%	5
2018 Q1	$18.2M	Buy	741,820 +460,307	+164%	+$12.3M	3.19%	4
2017 Q4	$7.46M	Buy	+281,513	New	+$7.13M	1.53%	17

Other funds holding EPD

HFA

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Salient Private Client's EPD Position: Q3 2018 in Review

Salient Private Client reduced its Enterprise Products Partners (EPD) stake by 48% in Q3 2018, selling an estimated $9.9M and leaving 367,807 shares worth $10.6M. The position accounts for 2.06% of the portfolio, ranked #10.

Salient Private Client first reported a position in EPD in Q4 2017 and has held it in 4 quarters since. The position peaked at $19.7M in Q2 2018. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

Salient Private Client held 367,807 shares of Enterprise Products Partners worth $10.6M as of Q3 2018.
Salient Private Client sold 342,622 Enterprise Products Partners shares in Q3 2018, an estimated $9.9M.
Enterprise Products Partners made up 2.06% of Salient Private Client's portfolio in Q3 2018, its #10 holding.
Salient Private Client first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Enterprise Products Partners position peaked at $19.7M in Q2 2018.
990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.