Verition Fund Management
EPD icon

Verition Fund Management’s Enterprise Products Partners EPD Stock Holding History

Verition Fund Management’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
2016
Q4 		– Sell
-125,000
Closed -$3.45M – 1223
2016
Q3 		$3.45M Buy
125,000
+70,000
+127% +$1.93M 0.37% 40
2016
Q2 		$1.61M Buy
55,000
+15,000
+38% +$403K 0.21% 103
2016
Q1 		$985K Buy
+40,000
New +$931K 0.16% 136

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's EPD Position: Q2 2019 in Review

Verition Fund Management sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 14,500 shares — an estimated $422K sold.

Verition Fund Management first reported a position in EPD in Q4 2015 and held it in 2 quarters. The position peaked at $1.53M in Q4 2015. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Verition Fund Management reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 14,500 Enterprise Products Partners shares in Q2 2019, an estimated $422K.
  • Verition Fund Management first reported a position in Enterprise Products Partners in Q4 2015 and held it in 2 quarters.
  • Verition Fund Management's Enterprise Products Partners position peaked at $1.53M in Q4 2015.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.