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TPH Asset Management’s Enterprise Products Partners EPD Stock Holding History

TPH Asset Management’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
2017
Q4 		$30.1M Buy
1,137,053
+72,750
+7% +$1.84M 2.98% 10
2017
Q3 		$27.7M Sell
1,064,303
-215,790
-17% -$5.71M 3.11% 8
2017
Q2 		$34.7M Buy
1,280,093
+152,031
+13% +$4.12M 3.88% 3
2017
Q1 		$31.1M Sell
1,128,062
-33,360
-3% -$932K 3.2% 7
2016
Q4 		$31.4M Sell
1,161,422
-260,759
-18% -$6.79M 3.17% 7
2016
Q3 		$39.3M Sell
1,422,181
-162,598
-10% -$4.49M 3.89% 1
2016
Q2 		$46.4M Sell
1,584,779
-28,477
-2% -$764K 4.5% 1
2016
Q1 		$38.7M Buy
1,613,256
+548,496
+52% +$12.8M 4.44% 2
2015
Q4 		$27.2K Buy
1,064,760
+357,600
+51% +$9.29M 2.2% 3
2015
Q3 		$17.8M Buy
707,160
+297,149
+72% +$8.24M 2.47% 5
2015
Q2 		$12.3M Buy
410,011
+70,007
+21% +$2.29M 2.12% 10
2015
Q1 		$11.2M Buy
340,004
+73,152
+27% +$2.45M 2.2% 9
2014
Q4 		$9.64M Buy
266,852
+92,826
+53% +$3.43M 2.35% 9
2014
Q3 		$7.01M Buy
174,026
+138,934
+396% +$5.45M 1.56% 18
2014
Q2 		$1.37M Sell
35,092
-70,270
-67% -$2.59M 0.67% 41
2014
Q1 		$3.65M Sell
105,362
-26,000
-20% -$862K 1.71% 25
2013
Q4 		$4.35M Sell
131,362
-33,386
-20% -$1.04M 1.66% 21
2013
Q3 		$5.03M Buy
164,748
+65,212
+66% +$1.99M ﹤0.01% 42
2013
Q2 		$3.09M Buy
+99,536
New +$3.02M 1.29% 30

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TPH Asset Management's EPD Position: Q4 2017 in Review

TPH Asset Management increased its Enterprise Products Partners (EPD) stake by 6.8% in Q4 2017, buying an estimated $1.84M and bringing the position to 1,137,053 shares worth $30.1M. The position accounts for 2.98% of the portfolio, ranked #10.

TPH Asset Management first reported a position in EPD in Q2 2013 and has held it in 19 quarters since. The position peaked at $46.4M in Q2 2016. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • TPH Asset Management held 1,137,053 shares of Enterprise Products Partners worth $30.1M as of Q4 2017.
  • TPH Asset Management bought 72,750 Enterprise Products Partners shares in Q4 2017, an estimated $1.84M.
  • Enterprise Products Partners made up 2.98% of TPH Asset Management's portfolio in Q4 2017, its #10 holding.
  • TPH Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 19 quarters since.
  • TPH Asset Management's Enterprise Products Partners position peaked at $46.4M in Q2 2016.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.