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Travelers Companies’s Enterprise Products Partners EPD Stock Holding History

Travelers Companies’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 		– Sell
-1,745,500
Closed -$45.5M – 3
2017
Q3 		$45.5M Sell
1,745,500
-666,424
-28% -$17.6M 27.83% 1
2017
Q2 		$65.3M Sell
2,411,924
-123,008
-5% -$3.33M 24.22% 1
2017
Q1 		$70M Buy
2,534,932
+184,500
+8% +$5.15M 22.27% 1
2016
Q4 		$63.6M Hold
2,350,432
– – 19.74% 2
2016
Q3 		$64.9M Hold
2,350,432
– – 19.82% 1
2016
Q2 		$68.8M Hold
2,350,432
– – 21.39% 1
2016
Q1 		$57.9M Hold
2,350,432
– – 20.5% 2
2015
Q4 		$60.1M Buy
2,350,432
+224,000
+11% +$5.82M 20.72% 1
2015
Q3 		$52.9M Hold
2,126,432
– – 17.65% 1
2015
Q2 		$63.6M Hold
2,126,432
– – 16.76% 1
2015
Q1 		$70M Hold
2,126,432
– – 17.28% 1
2014
Q4 		$76.8M Hold
2,126,432
– – 18.06% 1
2014
Q3 		$85.7M Hold
2,126,432
– – 19.38% 1
2014
Q2 		$83.2M Hold
2,126,432
– – 17.66% 1
2014
Q1 		$73.7M Buy
2,126,432
+147,600
+7% +$4.89M 17.72% 1
2013
Q4 		$65.6M Hold
1,978,832
– – 16.31% 2
2013
Q3 		$60.4M Hold
1,978,832
– – 15.64% 1
2013
Q2 		$61.5M Buy
+1,978,832
New +$60M 15.85% 1

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

Travelers Companies's EPD Position: Q4 2017 in Review

Travelers Companies sold out of Enterprise Products Partners (EPD) in Q4 2017, closing a stake of 1,745,500 shares — an estimated $45.5M sold.

Travelers Companies first reported a position in EPD in Q2 2013 and held it in 18 quarters. The position peaked at $85.7M in Q3 2014. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • Travelers Companies reported no remaining Enterprise Products Partners position as of Q4 2017 after selling out during the quarter.
  • Travelers Companies sold 1,745,500 Enterprise Products Partners shares in Q4 2017, an estimated $45.5M.
  • Travelers Companies first reported a position in Enterprise Products Partners in Q2 2013 and held it in 18 quarters.
  • Travelers Companies's Enterprise Products Partners position peaked at $85.7M in Q3 2014.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.