Asset Advisors Corp’s Enterprise Products Partners EPD Stock Holding History

Asset Advisors Corp’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
2018 Q2	–	Sell	-1,000	Closed	-$24K	–	163
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	148
2017 Q4	$27K	Hold	1,000	–	–	﹤0.01%	145
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	147
2017 Q2	$27K	Hold	1,000	–	–	﹤0.01%	149
2017 Q1	$28K	Hold	1,000	–	–	0.01%	144
2016 Q4	$27K	Hold	1,000	–	–	0.01%	141
2016 Q3	$28K	Hold	1,000	–	–	0.01%	150
2016 Q2	$29K	Hold	1,000	–	–	0.01%	141
2016 Q1	$25K	Hold	1,000	–	–	0.01%	141
2015 Q4	$26K	Hold	1,000	–	–	0.01%	140
2015 Q3	$25K	Hold	1,000	–	–	0.01%	130
2015 Q2	$30K	Hold	1,000	–	–	0.01%	133
2015 Q1	$33K	Hold	1,000	–	–	0.01%	126
2014 Q4	$36K	Hold	1,000	–	–	0.01%	124
2014 Q3	$40K	Hold	1,000	–	–	0.01%	123
2014 Q2	$39K	Hold	1,000	–	–	0.01%	125
2014 Q1	$35K	Hold	1,000	–	–	0.01%	126
2013 Q4	$33K	Hold	1,000	–	–	0.01%	129
2013 Q3	$31K	Sell	1,000 -1,000	-50%	-$30.6K	0.01%	137
2013 Q2	$62K	Buy	+2,000	New	+$60.6K	0.02%	116

Other funds holding EPD

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 21.71% 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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Advisors Corp's EPD Position: Q2 2018 in Review

Asset Advisors Corp sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Asset Advisors Corp first reported a position in EPD in Q2 2013 and held it in 20 quarters. The position peaked at $62K in Q2 2013. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Asset Advisors Corp reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
Asset Advisors Corp sold 1,000 Enterprise Products Partners shares in Q2 2018, an estimated $24K.
Asset Advisors Corp first reported a position in Enterprise Products Partners in Q2 2013 and held it in 20 quarters.
Asset Advisors Corp's Enterprise Products Partners position peaked at $62K in Q2 2013.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.