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Yorkville Capital Management’s Enterprise Products Partners EPD Stock Holding History

Yorkville Capital 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
2017
Q4 		$3.23M Sell
121,706
-10,462
-8% -$265K 3.89% 7
2017
Q3 		$3.45M Sell
132,168
-14,197
-10% -$375K 3.98% 6
2017
Q2 		$3.96M Sell
146,365
-24,843
-15% -$673K 4.44% 4
2017
Q1 		$4.73M Sell
171,208
-4,013
-2% -$112K 4.65% 5
2016
Q4 		$4.74M Buy
+175,221
New +$4.56M 4.7% 5
2016
Q2 		$5.05M Buy
172,520
+3,752
+2% +$101K 5.38% 4
2016
Q1 		$4.16M Sell
168,768
-63,259
-27% -$1.47M 5.42% 4
2015
Q4 		$5.93M Buy
232,027
+6,718
+3% +$175K 6.9% 5
2015
Q3 		$5.61M Sell
225,309
-14,452
-6% -$401K 5.6% 6
2015
Q2 		$7.17M Buy
239,761
+14,208
+6% +$465K 4.99% 7
2015
Q1 		$7.43M Buy
225,553
+10,346
+5% +$347K 5.08% 6
2014
Q4 		$7.77M Buy
215,207
+1,499
+0.7% +$55.4K 5.44% 7
2014
Q3 		$8.61M Buy
213,708
+8,282
+4% +$325K 4.97% 7
2014
Q2 		$8.04M Buy
205,426
+142
+0.1% +$5.24K 4.96% 7
2014
Q1 		$7.12M Buy
205,284
+1,604
+0.8% +$53.2K 5.43% 6
2013
Q4 		$6.75M Buy
203,680
+8,472
+4% +$264K 5.43% 5
2013
Q3 		$5.96M Buy
195,208
+3,148
+2% +$96.2K 5.34% 5
2013
Q2 		$5.97M Buy
+192,060
New +$5.82M 5.64% 5

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Yorkville Capital Management's EPD Position: Q4 2017 in Review

Yorkville Capital Management reduced its Enterprise Products Partners (EPD) stake by 7.9% in Q4 2017, selling an estimated $265K and leaving 121,706 shares worth $3.23M. The position accounts for 3.89% of the portfolio, ranked #7.

Yorkville Capital Management first reported a position in EPD in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.61M in Q3 2014. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • Yorkville Capital Management held 121,706 shares of Enterprise Products Partners worth $3.23M as of Q4 2017.
  • Yorkville Capital Management sold 10,462 Enterprise Products Partners shares in Q4 2017, an estimated $265K.
  • Enterprise Products Partners made up 3.89% of Yorkville Capital Management's portfolio in Q4 2017, its #7 holding.
  • Yorkville Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Enterprise Products Partners position peaked at $8.61M in Q3 2014.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.