1SB
EPD icon

1ST Source Bank’s Enterprise Products Partners EPD Stock Holding History

1ST Source Bank’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
Q3 		– Sell
-7,217
Closed -$211K – 230
2016
Q2 		$211K Sell
7,217
-1,395
-16% -$37.4K 0.02% 213
2016
Q1 		$212K Sell
8,612
-5,884
-41% -$137K 0.02% 213
2015
Q4 		$371K Buy
14,496
+2,480
+21% +$64.4K 0.04% 166
2015
Q3 		$299K Buy
12,016
+1,470
+14% +$40.8K 0.03% 204
2015
Q2 		$315K Buy
10,546
+1,592
+18% +$52.1K 0.03% 196
2015
Q1 		$295K Sell
8,954
-13,940
-61% -$467K 0.04% 179
2014
Q4 		$827K Buy
22,894
+13,440
+142% +$497K 0.1% 117
2014
Q3 		$381K Hold
9,454
– – 0.05% 157
2014
Q2 		$370K Hold
9,454
– – 0.05% 161
2014
Q1 		$328K Buy
+9,454
New +$313K 0.04% 166

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return