TH
EPD icon

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
-41,700
Closed -$1.1M – 387
2017
Q4 		$1.1M Sell
41,700
-7,000
-14% -$177K 0.07% 260
2017
Q3 		$1.27M Buy
48,700
+3,900
+9% +$103K 0.12% 153
2017
Q2 		$1.21M Sell
44,800
-110,100
-71% -$2.98M 0.05% 306
2017
Q1 		$4.28M Buy
154,900
+83,400
+117% +$2.33M 0.03% 415
2016
Q4 		$1.93M Buy
71,500
+64,000
+853% +$1.67M 0.01% 933
2016
Q3 		$207K Sell
7,500
-41,700
-85% -$1.15M ﹤0.01% 1867
2016
Q2 		$1.44M Buy
49,200
+22,700
+86% +$609K 0.01% 1059
2016
Q1 		$652K Sell
26,500
-181,300
-87% -$4.22M ﹤0.01% 1453
2015
Q4 		$5.32M Sell
207,800
-82,400
-28% -$2.14M 0.03% 524
2015
Q3 		$7.23M Buy
290,200
+170,500
+142% +$4.73M 0.03% 425
2015
Q2 		$3.58M Sell
119,700
-36,600
-23% -$1.2M 0.02% 743
2015
Q1 		$5.15M Sell
156,300
-59,100
-27% -$1.98M 0.02% 570
2014
Q4 		$7.78M Sell
215,400
-5,500
-2% -$203K 0.03% 418
2014
Q3 		$8.9M Buy
220,900
+73,300
+50% +$2.88M 0.04% 386
2014
Q2 		$5.78M Sell
147,600
-137,400
-48% -$5.07M 0.03% 545
2014
Q1 		$9.88M Buy
285,000
+27,800
+11% +$921K 0.04% 354
2013
Q4 		$8.53M Buy
257,200
+143,400
+126% +$4.47M 0.03% 488
2013
Q3 		$3.47M Sell
113,800
-117,200
-51% -$3.58M 0.01% 1082
2013
Q2 		$7.18M Buy
+231,000
New +$7M 0.03% 612

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