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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 $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

1ST Source Bank's EPD Position: Q3 2016 in Review

1ST Source Bank sold out of Enterprise Products Partners (EPD) in Q3 2016, closing a stake of 7,217 shares — an estimated $211K sold.

1ST Source Bank first reported a position in EPD in Q1 2014 and held it in 10 quarters. The position peaked at $827K in Q4 2014. 845 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

  • 1ST Source Bank reported no remaining Enterprise Products Partners position as of Q3 2016 after selling out during the quarter.
  • 1ST Source Bank sold 7,217 Enterprise Products Partners shares in Q3 2016, an estimated $211K.
  • 1ST Source Bank first reported a position in Enterprise Products Partners in Q1 2014 and held it in 10 quarters.
  • 1ST Source Bank's Enterprise Products Partners position peaked at $827K in Q4 2014.
  • 845 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.