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 New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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. 970 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.
970 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.