Allegis Investment Advisors’s Enterprise Products Partners EPD Stock Holding History

Allegis Investment Advisors’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	–	Sell	-8,919	Closed	-$233K	–	249
2017 Q3	$233K	Buy	8,919 +494	+6%	+$13.1K	0.06%	227
2017 Q2	$228K	Sell	8,425 -244	-3%	-$6.61K	0.06%	236
2017 Q1	$239K	Sell	8,669 -56	-0.6%	-$1.56K	0.06%	223
2016 Q4	$236K	Sell	8,725 -2,567	-23%	-$66.9K	0.07%	207
2016 Q3	$312K	Sell	11,292 -458	-4%	-$12.7K	0.12%	169
2016 Q2	$340K	Sell	11,750 -629	-5%	-$16.9K	0.17%	145
2016 Q1	$305K	Sell	12,379 -30	-0.2%	-$698	0.18%	147
2015 Q4	$317K	Buy	+12,409	New	+$322K	0.18%	136

Other funds holding EPD

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allegis Investment Advisors's EPD Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Enterprise Products Partners (EPD) in Q4 2017, closing a stake of 8,919 shares — an estimated $233K sold.

Allegis Investment Advisors first reported a position in EPD in Q4 2015 and held it in 8 quarters. The position peaked at $340K in Q2 2016. 971 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

Allegis Investment Advisors reported no remaining Enterprise Products Partners position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 8,919 Enterprise Products Partners shares in Q4 2017, an estimated $233K.
Allegis Investment Advisors first reported a position in Enterprise Products Partners in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Enterprise Products Partners position peaked at $340K in Q2 2016.
971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.