Talara Capital Management’s Enterprise Products Partners EPD Stock Holding History

Talara Capital 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 Q3	$24.5M	Hold	885,035	–	–	12.7%	1
2018 Q2	$24.5M	Sell	885,035 -33,557	-4%	-$918K	13.61%	1
2018 Q1	$22.5M	Buy	918,592 +5,200	+0.6%	+$138K	11.67%	2
2017 Q4	$24.2M	Buy	913,392 +11,501	+1%	+$291K	12.84%	2
2017 Q3	$23.5M	Sell	901,891 -339,599	-27%	-$8.98M	12.22%	1
2017 Q2	$33.6M	Buy	1,241,490 +62,570	+5%	+$1.7M	11.8%	1
2017 Q1	$32.5M	Sell	1,178,920 -58,300	-5%	-$1.63M	10.84%	2
2016 Q4	$33.5M	Buy	1,237,220 +443,990	+56%	+$11.6M	11.93%	1
2016 Q3	$21.9M	Buy	793,230 +254,130	+47%	+$7.02M	8.26%	1
2016 Q2	$15.8M	Buy	+539,100	New	+$14.5M	6.99%	6

Other funds holding EPD

HFA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Talara Capital Management's EPD Position: Q3 2018 in Review

Talara Capital Management held its Enterprise Products Partners (EPD) position steady in Q3 2018 at 885,035 shares worth $24.5M. The position accounts for 12.7% of the portfolio, ranked #1.

Talara Capital Management first reported a position in EPD in Q2 2016 and has held it in 10 quarters since. The position peaked at $33.6M in Q2 2017. 991 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

Talara Capital Management held 885,035 shares of Enterprise Products Partners worth $24.5M as of Q3 2018.
Talara Capital Management left its Enterprise Products Partners share count unchanged in Q3 2018.
Enterprise Products Partners made up 12.7% of Talara Capital Management's portfolio in Q3 2018, its #1 holding.
Talara Capital Management first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 10 quarters since.
Talara Capital Management's Enterprise Products Partners position peaked at $33.6M in Q2 2017.
991 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.