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

Texan 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
2017
Q4 		$2.93M Sell
110,374
-1,205
-1% -$30.5K 1.9% 16
2017
Q3 		$2.91M Sell
111,579
-2,050
-2% -$54.2K 1.93% 17
2017
Q2 		$3.08M Sell
113,629
-136,030
-54% -$3.69M 2.07% 13
2017
Q1 		$6.89M Sell
249,659
-810
-0.3% -$22.6K 3.14% 2
2016
Q4 		$6.77M Sell
250,469
-1,404
-0.6% -$36.6K 3.16% 2
2016
Q3 		$6.96M Buy
251,873
+2,350
+0.9% +$64.9K 3.28% 2
2016
Q2 		$7.3M Sell
249,523
-300
-0.1% -$8.05K 3.35% 2
2016
Q1 		$6.12M Sell
249,823
-19,078
-7% -$444K 2.86% 2
2015
Q4 		$6.88M Hold
268,901
– – 3.08% 2
2015
Q3 		$6.7M Buy
268,901
+1,635
+0.6% +$45.4K 2.95% 2
2015
Q2 		$7.99M Buy
267,266
+135,880
+103% +$4.45M 3.22% 3
2015
Q1 		$4.33M Sell
131,386
-33,502
-20% -$1.12M 2.37% 5
2014
Q4 		$5.96M Sell
164,888
-16,364
-9% -$605K 2.63% 4
2014
Q3 		$7.3M Hold
181,252
– – 3.08% 3
2014
Q2 		$7.09M Sell
181,252
-2,900
-2% -$107K 3.07% 3
2014
Q1 		$6.39M Sell
184,152
-500
-0.3% -$16.6K 2.93% 3
2013
Q4 		$6.12M Sell
184,652
-1,300
-0.7% -$40.5K 3.14% 3
2013
Q3 		$5.67M Buy
185,952
+150
+0.1% +$4.59K 2.74% 3
2013
Q2 		$5.77M Buy
+185,802
New +$5.63M 2.78% 3

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Texan Capital Management's EPD Position: Q4 2017 in Review

Texan Capital Management reduced its Enterprise Products Partners (EPD) stake by 1.1% in Q4 2017, selling an estimated $30.5K and leaving 110,374 shares worth $2.93M. The position accounts for 1.9% of the portfolio, ranked #16.

Texan Capital Management first reported a position in EPD in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.99M in Q2 2015. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • Texan Capital Management held 110,374 shares of Enterprise Products Partners worth $2.93M as of Q4 2017.
  • Texan Capital Management sold 1,205 Enterprise Products Partners shares in Q4 2017, an estimated $30.5K.
  • Enterprise Products Partners made up 1.9% of Texan Capital Management's portfolio in Q4 2017, its #16 holding.
  • Texan Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Enterprise Products Partners position peaked at $7.99M in Q2 2015.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.