First Dallas Securities’s Enterprise Products Partners EPD Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-5,400	Closed	-$143K	–	113
2017 Q4	$143K	Buy	+5,400	New	+$137K	0.09%	116
2016 Q4	–	Sell	-12,531	Closed	-$346K	–	111
2016 Q3	$346K	Sell	12,531 -615	-5%	-$17K	0.26%	76
2016 Q2	$385K	Sell	13,146 -500	-4%	-$13.4K	0.3%	69
2016 Q1	$336K	Hold	13,646	–	–	0.27%	67
2015 Q4	$349K	Hold	13,646	–	–	0.29%	70
2015 Q3	$340K	Hold	13,646	–	–	0.28%	65
2015 Q2	$408K	Sell	13,646 -1,023	-7%	-$33.5K	0.29%	65
2015 Q1	$483K	Sell	14,669 -1,000	-6%	-$33.5K	0.34%	56
2014 Q4	$566K	Hold	15,669	–	–	0.37%	57
2014 Q3	$631K	Buy	+15,669	New	+$615K	0.37%	56

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

First Dallas Securities's EPD Position: Q1 2018 in Review

First Dallas Securities sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 5,400 shares — an estimated $143K sold.

First Dallas Securities first reported a position in EPD in Q3 2014 and held it in 10 quarters. The position peaked at $631K in Q3 2014. 951 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

First Dallas Securities reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
First Dallas Securities sold 5,400 Enterprise Products Partners shares in Q1 2018, an estimated $143K.
First Dallas Securities first reported a position in Enterprise Products Partners in Q3 2014 and held it in 10 quarters.
First Dallas Securities's Enterprise Products Partners position peaked at $631K in Q3 2014.
951 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.