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EPD icon

Spot Trading’s Enterprise Products Partners EPD Stock Holding History

Spot Trading’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
Q3 		$925K Buy
35,500
+13,300
+60% +$352K 0.02% 1218
2017
Q2 		$601K Sell
22,200
-20,700
-48% -$561K 0.01% 1461
2017
Q1 		$1.18M Sell
42,900
-114,100
-73% -$3.19M 0.04% 647
2016
Q4 		$4.25M Sell
157,000
-115,900
-42% -$3.02M 0.1% 248
2016
Q3 		$7.54M Sell
272,900
-91,900
-25% -$2.54M 0.15% 133
2016
Q2 		$10.7M Buy
364,800
+187,300
+106% +$5.03M 0.18% 96
2016
Q1 		$4.37M Sell
177,500
-350,500
-66% -$8.16M 0.08% 336
2015
Q4 		$13.5M Sell
528,000
-65,300
-11% -$1.7M 0.14% 164
2015
Q3 		$14.8M Buy
593,300
+516,100
+669% +$14.3M 0.14% 139
2015
Q2 		$2.31M Sell
77,200
-90,600
-54% -$2.97M 0.02% 1048
2015
Q1 		$5.53M Buy
167,800
+4,600
+3% +$154K 0.05% 510
2014
Q4 		$5.89M Sell
163,200
-160,800
-50% -$5.95M 0.04% 709
2014
Q3 		$13.1M Buy
324,000
+4,000
+1% +$157K 0.06% 401
2014
Q2 		$12.5M Sell
320,000
-154,800
-33% -$5.71M 0.06% 437
2014
Q1 		$16.5M Buy
474,800
+156,000
+49% +$5.17M 0.09% 240
2013
Q4 		$10.6M Sell
318,800
-11,400
-3% -$355K 0.06% 419
2013
Q3 		$10.1M Buy
330,200
+153,400
+87% +$4.69M 0.06% 362
2013
Q2 		$5.49M Buy
+176,800
New +$5.36M 0.03% 660

Other funds holding EPD

Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Spot Trading's EPD Position: Q3 2017 in Review

Spot Trading reduced its Enterprise Products Partners (EPD) stake by 11% in Q3 2017, selling an estimated $41.5K and leaving 12,553 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1926.

Spot Trading first reported a position in EPD in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.67M in Q4 2015. 899 funds tracked by Wall St. Rank hold EPD as of Q3 2017.

  • Spot Trading held 12,553 shares of Enterprise Products Partners worth $327K as of Q3 2017.
  • Spot Trading sold 1,571 Enterprise Products Partners shares in Q3 2017, an estimated $41.5K.
  • Enterprise Products Partners made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1926 holding.
  • Spot Trading first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 12 quarters since.
  • Spot Trading's Enterprise Products Partners position peaked at $5.67M in Q4 2015.
  • 899 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.