Timber Hill’s Enterprise Products Partners EPD Stock Holding History

Timber Hill’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	–	Sell	-125,266	Closed	-$3.32M	–	386
2017 Q4	$3.32M	Buy	125,266 +107,592	+609%	+$2.72M	0.21%	101
2017 Q3	$461K	Buy	17,674 +6,775	+62%	+$179K	0.04%	348
2017 Q2	$295K	Sell	10,899 -15,443	-59%	-$418K	0.01%	729
2017 Q1	$727K	Buy	+26,342	New	+$736K	0.01%	1266
2016 Q1	–	Sell	-24,139	Closed	-$562K	–	2146
2015 Q4	$617K	Sell	24,139 -53,866	-69%	-$1.4M	﹤0.01%	1597
2015 Q3	$1.94M	Buy	78,005 +4,586	+6%	+$127K	0.01%	1025
2015 Q2	$2.19M	Buy	73,419 +64,231	+699%	+$2.1M	0.01%	1012
2015 Q1	$303K	Sell	9,188 -86,998	-90%	-$2.91M	﹤0.01%	2031
2014 Q4	$3.47M	Buy	96,186 +40,082	+71%	+$1.48M	0.01%	722
2014 Q3	$2.26M	Buy	56,104 +48,724	+660%	+$1.91M	0.01%	1067
2014 Q2	$289K	Sell	7,380 -3,514	-32%	-$130K	﹤0.01%	2431
2014 Q1	$378K	Buy	+10,894	New	+$361K	﹤0.01%	2222

Other funds holding EPD

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return