Terra Nova Asset Management’s Enterprise Products Partners EPD Stock Holding History

Terra Nova Asset 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
2016 Q2	–	Sell	-19,831	Closed	-$488K	–	84
2016 Q1	$488K	Hold	19,831	–	–	0.57%	62
2015 Q4	$507K	Sell	19,831 -1,850	-9%	-$48.1K	0.56%	54
2015 Q3	$540K	Hold	21,681	–	–	0.48%	52
2015 Q2	$648K	Sell	21,681 -312	-1%	-$10.2K	0.53%	55
2015 Q1	$724K	Buy	+21,993	New	+$737K	0.6%	52

Other funds holding EPD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Terra Nova Asset Management's EPD Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2016, closing a stake of 19,831 shares — an estimated $488K sold.

Terra Nova Asset Management first reported a position in EPD in Q1 2015 and held it in 5 quarters. The position peaked at $724K in Q1 2015. 856 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

Terra Nova Asset Management reported no remaining Enterprise Products Partners position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 19,831 Enterprise Products Partners shares in Q2 2016, an estimated $488K.
Terra Nova Asset Management first reported a position in Enterprise Products Partners in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Enterprise Products Partners position peaked at $724K in Q1 2015.
856 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.