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EPD icon

UBS’s Enterprise Products Partners EPD Stock Holding History

UBS’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
Q3 		$3.94M Buy
97,900
+83,500
+580% +$3.28M ﹤0.01% 2262
2014
Q2 		$564K Sell
14,400
-9,400
-39% -$347K ﹤0.01% 4101
2014
Q1 		$825K Buy
23,800
+3,000
+14% +$99.4K ﹤0.01% 3685
2013
Q4 		$690K Buy
20,800
+7,000
+51% +$218K ﹤0.01% 3959
2013
Q3 		$421K Sell
13,800
-125,600
-90% -$3.84M ﹤0.01% 4330
2013
Q2 		$4.33M Buy
+139,400
New +$4.22M 0.01% 1770

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS's EPD Position: Q3 2014 in Review

UBS reduced its Enterprise Products Partners (EPD) stake by 1.3% in Q3 2014, selling an estimated $8.89M and leaving 17,170,450 shares worth $692M. The position accounts for 0.51% of the portfolio, ranked #21.

UBS first reported a position in EPD in Q2 2013 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

  • UBS held 17,170,450 shares of Enterprise Products Partners worth $692M as of Q3 2014.
  • UBS sold 226,452 Enterprise Products Partners shares in Q3 2014, an estimated $8.89M.
  • Enterprise Products Partners made up 0.51% of UBS's portfolio in Q3 2014, its #21 holding.
  • UBS first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 6 quarters since.
  • 778 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.