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Thomaspartners’s Enterprise Products Partners EPD Stock Holding History

Thomaspartners’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 		$29.6M Sell
1,208,310
-8,341
-0.7% -$222K 0.22% 54
2017
Q4 		$32.3M Buy
1,216,651
+36,704
+3% +$929K 0.24% 55
2017
Q3 		$30.8M Sell
1,179,947
-12,365
-1% -$327K 0.25% 55
2017
Q2 		$32.3M Sell
1,192,312
-1,706
-0.1% -$46.2K 0.28% 52
2017
Q1 		$33M Buy
1,194,018
+3,771
+0.3% +$105K 0.3% 51
2016
Q4 		$32.2M Sell
1,190,247
-3,631
-0.3% -$94.6K 0.35% 50
2016
Q3 		$33M Sell
1,193,878
-16,420
-1% -$454K 0.4% 49
2016
Q2 		$35.4M Buy
1,210,298
+13,287
+1% +$357K 0.46% 49
2016
Q1 		$29.5M Buy
1,197,011
+14,348
+1% +$334K 0.42% 50
2015
Q4 		$30.3M Sell
1,182,663
-2,120
-0.2% -$55.1K 0.47% 52
2015
Q3 		$29.5M Sell
1,184,783
-15,494
-1% -$430K 0.5% 52
2015
Q2 		$35.9M Sell
1,200,277
-18,467
-2% -$604K 0.58% 51
2015
Q1 		$40.1M Buy
1,218,744
+40,845
+3% +$1.37M 0.65% 51
2014
Q4 		$42.5M Sell
1,177,899
-7,851
-0.7% -$290K 0.73% 50
2014
Q3 		$47.8M Buy
1,185,750
+23,214
+2% +$911K 0.93% 50
2014
Q2 		$45.5M Buy
1,162,536
+30,128
+3% +$1.11M 0.95% 50
2014
Q1 		$39.3M Buy
1,132,408
+112,580
+11% +$3.73M 0.94% 52
2013
Q4 		$33.8M Buy
1,019,828
+50,114
+5% +$1.56M 0.93% 54
2013
Q3 		$29.6M Sell
969,714
-44,554
-4% -$1.36M 1.07% 52
2013
Q2 		$32.5M Buy
+1,014,268
New +$30.7M 1.27% 47

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

Thomaspartners's EPD Position: Q1 2018 in Review

Thomaspartners reduced its Enterprise Products Partners (EPD) stake by 0.69% in Q1 2018, selling an estimated $222K and leaving 1,208,310 shares worth $29.6M. The position accounts for 0.22% of the portfolio, ranked #54.

Thomaspartners first reported a position in EPD in Q2 2013 and has held it in 20 quarters since. The position peaked at $47.8M in Q3 2014. 949 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • Thomaspartners held 1,208,310 shares of Enterprise Products Partners worth $29.6M as of Q1 2018.
  • Thomaspartners sold 8,341 Enterprise Products Partners shares in Q1 2018, an estimated $222K.
  • Enterprise Products Partners made up 0.22% of Thomaspartners's portfolio in Q1 2018, its #54 holding.
  • Thomaspartners first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Enterprise Products Partners position peaked at $47.8M in Q3 2014.
  • 949 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.