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Gamble Jones Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Gamble Jones 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
2017
Q1 		– Sell
-8,417
Closed -$228K – 204
2016
Q4 		$228K Hold
8,417
– – 0.03% 194
2016
Q3 		$233K Buy
8,417
+1,500
+22% +$41.4K 0.03% 194
2016
Q2 		$202K Buy
+6,917
New +$186K 0.02% 205
2016
Q1 		– Sell
-8,185
Closed -$209K – 206
2015
Q4 		$209K Buy
8,185
+7
+0.1% +$182 0.02% 199
2015
Q3 		$204K Buy
8,178
+889
+12% +$24.7K 0.02% 202
2015
Q2 		$218K Buy
7,289
+6
+0.1% +$196 0.02% 211
2015
Q1 		$240K Sell
7,283
-8,279
-53% -$277K 0.03% 205
2014
Q4 		$562K Buy
15,562
+5
+0% +$185 0.06% 161
2014
Q3 		$627K Sell
15,557
-5,545
-26% -$218K 0.07% 151
2014
Q2 		$826K Sell
21,102
-564
-3% -$20.8K 0.09% 139
2014
Q1 		$751K Sell
21,666
-594
-3% -$19.7K 0.09% 137
2013
Q4 		$738K Sell
22,260
-14
-0.1% -$436 0.09% 137
2013
Q3 		$680K Buy
22,274
+4
+0% +$122 0.09% 136
2013
Q2 		$692K Buy
+22,270
New +$675K 0.09% 133

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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Gamble Jones Investment Counsel's EPD Position: Q1 2017 in Review

Gamble Jones Investment Counsel sold out of Enterprise Products Partners (EPD) in Q1 2017, closing a stake of 8,417 shares — an estimated $228K sold.

Gamble Jones Investment Counsel first reported a position in EPD in Q2 2013 and held it in 14 quarters. The position peaked at $826K in Q2 2014. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

  • Gamble Jones Investment Counsel reported no remaining Enterprise Products Partners position as of Q1 2017 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 8,417 Enterprise Products Partners shares in Q1 2017, an estimated $228K.
  • Gamble Jones Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and held it in 14 quarters.
  • Gamble Jones Investment Counsel's Enterprise Products Partners position peaked at $826K in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.