1919 Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

1919 Investment Counsel’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	$37.8M	Buy	937,562 +3,800	+0.4%	+$149K	0.78%	39
2014 Q2	$36.6M	Hold	933,762	–	–	0.75%	41
2014 Q1	$32.4M	Buy	933,762 +7,700	+0.8%	+$255K	0.66%	49
2013 Q4	$30.7M	Sell	926,062 -500	-0.1%	-$15.6K	0.64%	46
2013 Q3	$28.3M	Buy	926,562 +33,400	+4%	+$1.02M	0.64%	51
2013 Q2	$27.8M	Buy	+893,162	New	+$27.1M	0.65%	50

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

1919 Investment Counsel's EPD Position: Q3 2014 in Review

1919 Investment Counsel increased its Enterprise Products Partners (EPD) stake by 0.41% in Q3 2014, buying an estimated $149K and bringing the position to 937,562 shares worth $37.8M. The position accounts for 0.78% of the portfolio, ranked #39.

1919 Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 6 quarters since. 779 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

1919 Investment Counsel held 937,562 shares of Enterprise Products Partners worth $37.8M as of Q3 2014.
1919 Investment Counsel bought 3,800 Enterprise Products Partners shares in Q3 2014, an estimated $149K.
Enterprise Products Partners made up 0.78% of 1919 Investment Counsel's portfolio in Q3 2014, its #39 holding.
1919 Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 6 quarters since.
779 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.