Trellus Management Company’s Enterprise Products Partners EPD Stock Holding History

Trellus Management Company’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	-45,000	Closed	-$1.19M	–	69
2017 Q4	$1.19M	Hold	45,000	–	–	1.63%	13
2017 Q3	$1.17M	Hold	45,000	–	–	1.61%	15
2017 Q2	$1.22M	Hold	45,000	–	–	1.79%	14
2017 Q1	$1.24M	Hold	45,000	–	–	1.88%	14
2016 Q4	$1.22M	Hold	45,000	–	–	1.79%	12
2016 Q3	$1.24M	Hold	45,000	–	–	1.8%	9
2016 Q2	$1.32M	Hold	45,000	–	–	2.14%	11
2016 Q1	$1.11M	Buy	+45,000	New	+$1.05M	1.93%	9
2015 Q4	–	Sell	-30,000	Closed	-$747K	–	89
2015 Q3	$747K	Buy	+30,000	New	+$832K	1.1%	24

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

Trellus Management Company's EPD Position: Q1 2018 in Review

Trellus Management Company sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 45,000 shares — an estimated $1.19M sold.

Trellus Management Company first reported a position in EPD in Q3 2015 and held it in 9 quarters. The position peaked at $1.32M in Q2 2016. 950 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

Trellus Management Company reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
Trellus Management Company sold 45,000 Enterprise Products Partners shares in Q1 2018, an estimated $1.19M.
Trellus Management Company first reported a position in Enterprise Products Partners in Q3 2015 and held it in 9 quarters.
Trellus Management Company's Enterprise Products Partners position peaked at $1.32M in Q2 2016.
950 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.