Baker Ellis Asset Management’s Enterprise Products Partners EPD Stock Holding History

Baker Ellis Asset Management’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 Q4	–	Sell	-4,000	Closed	-$111K	–	244
2016 Q3	$111K	Hold	4,000	–	–	0.03%	232
2016 Q2	$117K	Buy	+4,000	New	+$107K	0.04%	222

Other funds holding EPD

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

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

Baker Ellis Asset Management's EPD Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2016, closing a stake of 4,000 shares — an estimated $111K sold.

Baker Ellis Asset Management first reported a position in EPD in Q2 2016 and held it in 2 quarters. The position peaked at $117K in Q2 2016. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Baker Ellis Asset Management reported no remaining Enterprise Products Partners position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 4,000 Enterprise Products Partners shares in Q4 2016, an estimated $111K.
Baker Ellis Asset Management first reported a position in Enterprise Products Partners in Q2 2016 and held it in 2 quarters.
Baker Ellis Asset Management's Enterprise Products Partners position peaked at $117K in Q2 2016.
886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.