Solaris Asset Management’s Enterprise Products Partners EPD Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-325	Closed	-$9K	–	87
2017 Q4	$9K	Sell	325 -13,000	-98%	-$329K	0.01%	213
2017 Q3	$347K	Sell	13,325 -250	-2%	-$6.61K	0.2%	73
2017 Q2	$368K	Sell	13,575 -3,490	-20%	-$94.6K	0.23%	66
2017 Q1	$471K	Sell	17,065 -100	-0.6%	-$2.79K	0.31%	61
2016 Q4	$464K	Buy	17,165 +1,625	+10%	+$42.3K	0.3%	62
2016 Q3	$429K	Buy	+15,540	New	+$429K	0.27%	64
2015 Q3	–	Sell	-1,980	Closed	-$59K	–	184
2015 Q2	$59K	Sell	1,980 -2,865	-59%	-$93.8K	0.04%	167
2015 Q1	$160K	Buy	4,845 +3,995	+470%	+$134K	0.1%	105
2014 Q4	$31K	Sell	850 -11,029	-93%	-$408K	0.02%	181
2014 Q3	$479K	Buy	11,879 +525	+5%	+$20.6K	0.32%	62
2014 Q2	$444K	Sell	11,354 -50	-0.4%	-$1.84K	0.29%	70
2014 Q1	$395K	Buy	11,404 +1,200	+12%	+$39.8K	0.27%	71
2013 Q4	$338K	Hold	10,204	–	–	0.23%	82
2013 Q3	$311K	Hold	10,204	–	–	0.23%	97
2013 Q2	$317K	Buy	+10,204	New	+$309K	0.25%	95

Other funds holding EPD

HFA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Solaris Asset Management's EPD Position: Q1 2018 in Review

Solaris Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 325 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in EPD in Q2 2013 and held it in 15 quarters. The position peaked at $479K in Q3 2014. 951 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

Solaris Asset Management reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 325 Enterprise Products Partners shares in Q1 2018, an estimated $9K.
Solaris Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 15 quarters.
Solaris Asset Management's Enterprise Products Partners position peaked at $479K in Q3 2014.
951 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.