Tiedemann Trust’s Enterprise Products Partners EPD Stock Holding History

Tiedemann 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
2016 Q2	$41.3M	Buy	1,411,359 +1,409,609	+80,549%	+$37.8M	7.62%	3
2016 Q1	$43.1M	Sell	1,750 -1,692,219	-100%	-$39.4M	6.62%	4
2015 Q4	$43.3M	Buy	1,693,969 +59,898	+4%	+$1.56M	6.3%	5
2015 Q3	$40.7M	Buy	1,634,071 +673,428	+70%	+$18.7M	3.75%	7
2015 Q2	$28.7M	Buy	960,643 +61,630	+7%	+$2.02M	2.39%	7
2015 Q1	$29.6M	Sell	899,013 -125,220	-12%	-$4.2M	2.72%	6
2014 Q4	$37M	Buy	1,024,233 +162,673	+19%	+$6.01M	3.19%	6
2014 Q3	$34.7M	Buy	861,560 +16,792	+2%	+$659K	3.09%	7
2014 Q2	$33.1M	Buy	844,768 +77,640	+10%	+$2.86M	3.19%	6
2014 Q1	$26.6K	Buy	767,128 +48,368	+7%	+$1.6M	2.88%	7
2013 Q4	$23.8M	Sell	718,760 -4,280	-0.6%	-$133K	3.67%	6
2013 Q3	$22.1M	Buy	723,040 +94,198	+15%	+$2.88M	3.79%	5
2013 Q2	$19.5M	Buy	+628,842	New	+$19.1M	3.27%	6

Other funds holding EPD

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 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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Tiedemann Trust's EPD Position: Q2 2016 in Review

Tiedemann Trust increased its Enterprise Products Partners (EPD) stake by 80,549% in Q2 2016, buying an estimated $37.8M and bringing the position to 1,411,359 shares worth $41.3M. The position accounts for 7.62% of the portfolio, ranked #3.

Tiedemann Trust first reported a position in EPD in Q2 2013 and has held it in 13 quarters since. The position peaked at $43.3M in Q4 2015. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

Tiedemann Trust held 1,411,359 shares of Enterprise Products Partners worth $41.3M as of Q2 2016.
Tiedemann Trust bought 1,409,609 Enterprise Products Partners shares in Q2 2016, an estimated $37.8M.
Enterprise Products Partners made up 7.62% of Tiedemann Trust's portfolio in Q2 2016, its #3 holding.
Tiedemann Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's Enterprise Products Partners position peaked at $43.3M in Q4 2015.
855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.