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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
O
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. 855 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.
  • 855 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.