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Sprott Inc’s Enterprise Products Partners EPD Stock Holding History

Sprott Inc’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
Q2 		– Sell
-12,097
Closed -$334K – 182
2017
Q1 		$334K Sell
12,097
-650
-5% -$18.2K 0.01% 152
2016
Q4 		$345K Buy
+12,747
New +$332K 0.03% 144

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sprott Inc's EPD Position: Q2 2017 in Review

Sprott Inc sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 12,097 shares — an estimated $334K sold.

Sprott Inc first reported a position in EPD in Q4 2016 and held it in 2 quarters. The position peaked at $345K in Q4 2016. 888 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

  • Sprott Inc reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
  • Sprott Inc sold 12,097 Enterprise Products Partners shares in Q2 2017, an estimated $334K.
  • Sprott Inc first reported a position in Enterprise Products Partners in Q4 2016 and held it in 2 quarters.
  • Sprott Inc's Enterprise Products Partners position peaked at $345K in Q4 2016.
  • 888 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.