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Dunvegan Associates’s Enterprise Products Partners EPD Stock Holding History

Dunvegan Associates’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
Q4 		$51K Hold
2,000
– – 0.06% 94
2015
Q3 		$50K Hold
2,000
– – 0.06% 94
2015
Q2 		$60K Hold
2,000
– – 0.07% 83
2015
Q1 		$66K Hold
2,000
– – 0.06% 98
2014
Q4 		$72K Hold
2,000
– – 0.06% 92
2014
Q3 		$81K Hold
2,000
– – 0.07% 79
2014
Q2 		$78K Hold
2,000
– – 0.07% 81
2014
Q1 		$69K Buy
+2,000
New +$66.3K 0.06% 89

Other funds holding EPD

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dunvegan Associates's EPD Position: Q4 2015 in Review

Dunvegan Associates held its Enterprise Products Partners (EPD) position steady in Q4 2015 at 2,000 shares worth $51K. The position accounts for 0.06% of the portfolio, ranked #94.

Dunvegan Associates first reported a position in EPD in Q1 2014 and has held it in 8 quarters since. The position peaked at $81K in Q3 2014. 794 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

  • Dunvegan Associates held 2,000 shares of Enterprise Products Partners worth $51K as of Q4 2015.
  • Dunvegan Associates left its Enterprise Products Partners share count unchanged in Q4 2015.
  • Enterprise Products Partners made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #94 holding.
  • Dunvegan Associates first reported a position in Enterprise Products Partners in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Enterprise Products Partners position peaked at $81K in Q3 2014.
  • 794 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.