U.S. Global Investors (USGI)’s Enterprise Products Partners EPD Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q1	–	Sell	-200,000	Closed	-$6.63M	–	331
2013 Q4	$6.63M	Sell	200,000 -86,000	-30%	-$2.68M	1.19%	15
2013 Q3	$8.73M	Sell	286,000 -70,000	-20%	-$2.14M	1.49%	11
2013 Q2	$11.1M	Buy	+356,000	New	+$10.8M	1.9%	5

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

U.S. Global Investors (USGI)'s EPD Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Enterprise Products Partners (EPD) in Q1 2014, closing a stake of 200,000 shares — an estimated $6.63M sold.

U.S. Global Investors (USGI) first reported a position in EPD in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q2 2013. 725 funds tracked by Wall St. Rank hold EPD as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining Enterprise Products Partners position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200,000 Enterprise Products Partners shares in Q1 2014, an estimated $6.63M.
U.S. Global Investors (USGI) first reported a position in Enterprise Products Partners in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Enterprise Products Partners position peaked at $11.1M in Q2 2013.
725 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.