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Beacon Trust’s Enterprise Products Partners EPD Stock Holding History

Beacon Trust’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
Q1 		$428K Hold
15,272
– – 0.07% 132
2016
Q4 		$413K Hold
15,272
– – 0.07% 135
2016
Q3 		$422K Hold
15,272
– – 0.07% 127
2016
Q2 		$447K Buy
15,272
+440
+3% +$11.8K 0.08% 134
2016
Q1 		$365K Buy
14,832
+4,000
+37% +$93.1K 0.06% 136
2015
Q4 		$278K Sell
10,832
-3,300
-23% -$85.7K 0.05% 151
2015
Q3 		$352K Buy
14,132
+4,000
+39% +$111K 0.06% 141
2015
Q2 		$303K Sell
10,132
-600
-6% -$19.6K 0.05% 157
2015
Q1 		$354K Sell
10,732
-200
-2% -$6.7K 0.05% 161
2014
Q4 		$395K Hold
10,932
– – 0.06% 152
2014
Q3 		$440K Hold
10,932
– – 0.07% 138
2014
Q2 		$428K Sell
10,932
-4,000
-27% -$148K 0.07% 137
2014
Q1 		$518K Sell
14,932
-7,276
-33% -$241K 0.09% 123
2013
Q4 		$736K Sell
22,208
-680
-3% -$21.2K 0.13% 108
2013
Q3 		$699K Sell
22,888
-472
-2% -$14.4K 0.13% 103
2013
Q2 		$726K Buy
+23,360
New +$708K 0.14% 106

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Beacon Trust's EPD Position: Q1 2017 in Review

Beacon Trust held its Enterprise Products Partners (EPD) position steady in Q1 2017 at 15,272 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #132.

Beacon Trust first reported a position in EPD in Q2 2013 and has held it in 16 quarters since. The position peaked at $736K in Q4 2013. 905 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

  • Beacon Trust held 15,272 shares of Enterprise Products Partners worth $428K as of Q1 2017.
  • Beacon Trust left its Enterprise Products Partners share count unchanged in Q1 2017.
  • Enterprise Products Partners made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #132 holding.
  • Beacon Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Enterprise Products Partners position peaked at $736K in Q4 2013.
  • 905 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.