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TIAA CREF Trust’s Enterprise Products Partners EPD Stock Holding History

TIAA CREF Trust’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
Q1 		$3.17M Sell
114,985
-4,986
-4% -$139K 0.02% 178
2016
Q4 		$3.24M Buy
119,971
+23,821
+25% +$621K 0.03% 157
2016
Q3 		$2.66M Buy
96,150
+3,249
+3% +$89.8K 0.02% 172
2016
Q2 		$2.72M Buy
92,901
+20,885
+29% +$561K 0.03% 165
2016
Q1 		$1.77M Sell
72,016
-3,870
-5% -$90.1K 0.02% 194
2015
Q4 		$1.94M Buy
75,886
+855
+1% +$22.2K 0.02% 182
2015
Q3 		$1.87M Sell
75,031
-3,628
-5% -$101K 0.02% 175
2015
Q2 		$2.35M Buy
78,659
+19,599
+33% +$642K 0.03% 167
2015
Q1 		$1.95M Buy
59,060
+4,073
+7% +$136K 0.02% 179
2014
Q4 		$1.99M Buy
54,987
+610
+1% +$22.6K 0.02% 177
2014
Q3 		$2.19M Buy
54,377
+6,095
+13% +$239K 0.03% 172
2014
Q2 		$1.89M Buy
48,282
+4,802
+11% +$177K 0.03% 178
2014
Q1 		$1.51M Sell
43,480
-1,252
-3% -$41.5K 0.02% 183
2013
Q4 		$1.48M Sell
44,732
-2,726
-6% -$84.9K 0.02% 183
2013
Q3 		$1.45M Sell
47,458
-1,266
-3% -$38.7K 0.03% 167
2013
Q2 		$1.51M Buy
+48,724
New +$1.48M 0.03% 159

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TIAA CREF Trust's EPD Position: Q1 2017 in Review

TIAA CREF Trust reduced its Enterprise Products Partners (EPD) stake by 4.2% in Q1 2017, selling an estimated $139K and leaving 114,985 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #178.

TIAA CREF Trust first reported a position in EPD in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.24M in Q4 2016. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

  • TIAA CREF Trust held 114,985 shares of Enterprise Products Partners worth $3.17M as of Q1 2017.
  • TIAA CREF Trust sold 4,986 Enterprise Products Partners shares in Q1 2017, an estimated $139K.
  • Enterprise Products Partners made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #178 holding.
  • TIAA CREF Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Enterprise Products Partners position peaked at $3.24M in Q4 2016.
  • 906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.