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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
-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 $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.