First Houston Capital’s Enterprise Products Partners EPD Stock Holding History

First Houston Capital’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 Q2	$1.32M	Sell	48,900 -10,600	-18%	-$287K	1.32%	37
2017 Q1	$1.64M	Sell	59,500 -900	-1%	-$25.1K	1.53%	32
2016 Q4	$1.63M	Sell	60,400 -10,100	-14%	-$263K	1.58%	27
2016 Q3	$1.95M	Sell	70,500 -400	-0.6%	-$11.1K	1.96%	25
2016 Q2	$2.08M	Sell	70,900 -4,700	-6%	-$126K	1.92%	26
2016 Q1	$1.86M	Sell	75,600 -2,100	-3%	-$48.9K	1.78%	28
2015 Q4	$1.99M	Buy	77,700 +6,200	+9%	+$161K	1.81%	26
2015 Q3	$1.78M	Buy	71,500 +6,200	+9%	+$172K	1.68%	26
2015 Q2	$2.15M	Hold	65,300	–	–	1.92%	24
2015 Q1	$2.15M	Sell	65,300 -4,200	-6%	-$141K	1.88%	24
2014 Q4	$2.51M	Buy	69,500 +400	+0.6%	+$14.8K	2.22%	21
2014 Q3	$2.79M	Sell	69,100 -500	-0.7%	-$19.6K	2.61%	8
2014 Q2	$2.72M	Buy	69,600 +300	+0.4%	+$11.1K	2.61%	11
2014 Q1	$2.4M	Hold	69,300	–	–	2.35%	18
2013 Q4	$2.3M	Sell	69,300 -600	-0.9%	-$18.7K	2.25%	17
2013 Q3	$2.13M	Buy	+69,900	New	+$2.14M	2.3%	20

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First Houston Capital's EPD Position: Q2 2017 in Review

First Houston Capital reduced its Enterprise Products Partners (EPD) stake by 18% in Q2 2017, selling an estimated $287K and leaving 48,900 shares worth $1.32M. The position accounts for 1.32% of the portfolio, ranked #37.

First Houston Capital first reported a position in EPD in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.79M in Q3 2014. 888 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

First Houston Capital held 48,900 shares of Enterprise Products Partners worth $1.32M as of Q2 2017.
First Houston Capital sold 10,600 Enterprise Products Partners shares in Q2 2017, an estimated $287K.
Enterprise Products Partners made up 1.32% of First Houston Capital's portfolio in Q2 2017, its #37 holding.
First Houston Capital first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's Enterprise Products Partners position peaked at $2.79M in Q3 2014.
888 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.