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Cornercap Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Cornercap Investment Counsel’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
2015
Q3 		– Sell
-8,750
Closed -$261K – 357
2015
Q2 		$261K Hold
8,750
– – 0.05% 323
2015
Q1 		$288K Hold
8,750
– – 0.05% 318
2014
Q4 		$316K Hold
8,750
– – 0.05% 307
2014
Q3 		$352K Buy
+8,750
New +$343K 0.06% 224

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cornercap Investment Counsel's EPD Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 8,750 shares — an estimated $261K sold.

Cornercap Investment Counsel first reported a position in EPD in Q3 2014 and held it in 4 quarters. The position peaked at $352K in Q3 2014. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,750 Enterprise Products Partners shares in Q3 2015, an estimated $261K.
  • Cornercap Investment Counsel first reported a position in Enterprise Products Partners in Q3 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's Enterprise Products Partners position peaked at $352K in Q3 2014.
  • 776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.