State Street
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State Street’s Enterprise Products Partners EPD Stock Holding History

State Street’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
-144,032
Closed -$3.82M – 3763
2017
Q4 		$3.82M Sell
144,032
-1,980
-1% -$50.1K ﹤0.01% 2916
2017
Q3 		$3.81M Buy
146,012
+2,780
+2% +$73.5K ﹤0.01% 2926
2017
Q2 		$3.88M Sell
143,232
-32,256
-18% -$874K ﹤0.01% 2864
2017
Q1 		$4.84M Buy
175,488
+6,870
+4% +$192K ﹤0.01% 2710
2016
Q4 		$4.56M Sell
168,618
-18,355
-10% -$478K ﹤0.01% 2746
2016
Q3 		$5.17M Buy
186,973
+30,401
+19% +$840K ﹤0.01% 2545
2016
Q2 		$4.58M Sell
156,572
-965,048
-86% -$25.9M ﹤0.01% 2637
2016
Q1 		$27.6M Buy
1,121,620
+59,921
+6% +$1.4M ﹤0.01% 1507
2015
Q4 		$27.2M Buy
1,061,699
+166,566
+19% +$4.33M ﹤0.01% 1501
2015
Q3 		$22.3M Buy
895,133
+21,311
+2% +$591K ﹤0.01% 1673
2015
Q2 		$26.1M Buy
873,822
+11,883
+1% +$389K ﹤0.01% 1682
2015
Q1 		$28.4M Buy
861,939
+166,213
+24% +$5.57M ﹤0.01% 1594
2014
Q4 		$25.1M Buy
695,726
+45,860
+7% +$1.7M ﹤0.01% 1641
2014
Q3 		$26.2M Buy
649,866
+8,020
+1% +$315K ﹤0.01% 1541
2014
Q2 		$25.1M Sell
641,846
-81,536
-11% -$3.01M ﹤0.01% 1654
2014
Q1 		$25.1M Buy
723,382
+8,596
+1% +$285K ﹤0.01% 1605
2013
Q4 		$23.7M Sell
714,786
-291,594
-29% -$9.08M ﹤0.01% 1628
2013
Q3 		$30.7M Buy
1,006,380
+11,848
+1% +$362K ﹤0.01% 1439
2013
Q2 		$30.9M Buy
+994,532
New +$30.1M ﹤0.01% 1364

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

State Street's EPD Position: Q1 2018 in Review

State Street sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 144,032 shares — an estimated $3.82M sold.

State Street first reported a position in EPD in Q2 2013 and held it in 19 quarters. The position peaked at $30.9M in Q2 2013. 949 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • State Street reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
  • State Street sold 144,032 Enterprise Products Partners shares in Q1 2018, an estimated $3.82M.
  • State Street first reported a position in Enterprise Products Partners in Q2 2013 and held it in 19 quarters.
  • State Street's Enterprise Products Partners position peaked at $30.9M in Q2 2013.
  • 949 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.