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SRB Corp’s Enterprise Products Partners EPD Stock Holding History

SRB Corp’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
Q2 		– Sell
-518,829
Closed -$12.7M – 176
2018
Q1 		$12.7M Sell
518,829
-1
-0% -$27 1.61% 9
2017
Q4 		$13.8M Hold
518,830
– – 1.77% 9
2017
Q3 		$13.5M Hold
518,830
– – 1.79% 10
2017
Q2 		$14.1M Hold
518,830
– – 2.01% 10
2017
Q1 		$14.3M Hold
518,830
– – 2.03% 10
2016
Q4 		$14M Hold
518,830
– – 1.95% 10
2016
Q3 		$14.3M Hold
518,830
– – 2.09% 10
2016
Q2 		$15.2M Hold
518,830
– – 2.32% 10
2016
Q1 		$12.8M Hold
518,830
– – 2.01% 9
2015
Q4 		$13.3M Sell
518,830
-62,000
-11% -$1.61M 2.15% 9
2015
Q3 		$14.5M Buy
580,830
+2,551
+0.4% +$70.8K 1.99% 12
2015
Q2 		$17.7M Buy
578,279
+103,949
+22% +$3.4M 2.35% 11
2015
Q1 		$15.6M Hold
474,330
– – 2.19% 12
2014
Q4 		$17.1M Buy
474,330
+26,600
+6% +$983K 2.44% 10
2014
Q3 		$18M Hold
447,730
– – 2.62% 11
2014
Q2 		$17.5M Hold
447,730
– – 2.8% 11
2014
Q1 		$15.5M Buy
447,730
+302,630
+209% +$10M 2.54% 11
2013
Q4 		$4.81M Sell
145,100
-145,100
-50% -$4.52M 1.1% 9
2013
Q3 		$8.86M Hold
290,200
– – 2.04% 10
2013
Q2 		$9.02M Buy
+290,200
New +$8.79M 2.08% 9

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRB Corp's EPD Position: Q2 2018 in Review

SRB Corp sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 518,829 shares — an estimated $12.7M sold.

SRB Corp first reported a position in EPD in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q3 2014. 970 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

  • SRB Corp reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
  • SRB Corp sold 518,829 Enterprise Products Partners shares in Q2 2018, an estimated $12.7M.
  • SRB Corp first reported a position in Enterprise Products Partners in Q2 2013 and held it in 20 quarters.
  • SRB Corp's Enterprise Products Partners position peaked at $18M in Q3 2014.
  • 970 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.