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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
-75,100
Closed -$1.99M – 385
2017
Q4 		$1.99M Sell
75,100
-4,000
-5% -$101K 0.13% 170
2017
Q3 		$2.06M Sell
79,100
-21,700
-22% -$574K 0.19% 96
2017
Q2 		$2.73M Buy
100,800
+3,300
+3% +$89.4K 0.1% 160
2017
Q1 		$2.69M Sell
97,500
-19,000
-16% -$531K 0.02% 572
2016
Q4 		$3.15M Buy
116,500
+64,000
+122% +$1.67M 0.01% 693
2016
Q3 		$1.45M Sell
52,500
-216,500
-80% -$5.98M 0.01% 941
2016
Q2 		$7.87M Buy
269,000
+141,400
+111% +$3.8M 0.04% 392
2016
Q1 		$3.14M Sell
127,600
-348,000
-73% -$8.1M 0.02% 709
2015
Q4 		$12.2M Buy
475,600
+203,700
+75% +$5.29M 0.06% 274
2015
Q3 		$6.77M Buy
271,900
+148,800
+121% +$4.13M 0.03% 449
2015
Q2 		$3.68M Sell
123,100
-146,000
-54% -$4.78M 0.02% 732
2015
Q1 		$8.86M Buy
269,100
+40,600
+18% +$1.36M 0.04% 368
2014
Q4 		$8.25M Sell
228,500
-300
-0.1% -$11.1K 0.03% 400
2014
Q3 		$9.22M Buy
228,800
+31,800
+16% +$1.25M 0.04% 376
2014
Q2 		$7.71M Sell
197,000
-83,600
-30% -$3.08M 0.03% 434
2014
Q1 		$9.73M Sell
280,600
-85,400
-23% -$2.83M 0.04% 360
2013
Q4 		$12.1M Buy
366,000
+130,600
+55% +$4.07M 0.04% 355
2013
Q3 		$7.18M Sell
235,400
-14,400
-6% -$440K 0.03% 638
2013
Q2 		$7.76M Buy
+249,800
New +$7.57M 0.03% 565

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 $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Timber Hill's EPD Position: Q1 2018 in Review

Timber Hill sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 125,266 shares — an estimated $3.32M sold.

Timber Hill first reported a position in EPD in Q1 2014 and held it in 12 quarters. The position peaked at $3.47M in Q4 2014. 951 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • Timber Hill reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 125,266 Enterprise Products Partners shares in Q1 2018, an estimated $3.32M.
  • Timber Hill first reported a position in Enterprise Products Partners in Q1 2014 and held it in 12 quarters.
  • Timber Hill's Enterprise Products Partners position peaked at $3.47M in Q4 2014.
  • 951 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.