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Gerald L. Ray & Associates’s Enterprise Products Partners EPD Stock Holding History

Gerald L. Ray & 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
2017
Q3 		$4.94M Sell
189,393
-2,324
-1% -$61.4K 0.62% 40
2017
Q2 		$5.19M Buy
191,717
+8,090
+4% +$219K 0.67% 38
2017
Q1 		$5.07M Buy
183,627
+5,365
+3% +$150K 0.69% 37
2016
Q4 		$4.82M Buy
178,262
+6,424
+4% +$167K 0.7% 36
2016
Q3 		$4.75M Buy
171,838
+1,668
+1% +$46.1K 0.71% 39
2016
Q2 		$4.98M Buy
170,170
+1,007
+0.6% +$27K 0.8% 35
2016
Q1 		$4.17M Sell
169,163
-5,474
-3% -$127K 0.68% 41
2015
Q4 		$4.47M Sell
174,637
-1,148
-0.7% -$29.8K 0.71% 37
2015
Q3 		$4.38M Buy
175,785
+3,860
+2% +$107K 0.73% 37
2015
Q2 		$5.14M Sell
171,925
-271
-0.2% -$8.87K 0.78% 34
2015
Q1 		$5.67M Buy
172,196
+1,050
+0.6% +$35.2K 0.85% 31
2014
Q4 		$6.18M Sell
171,146
-1,100
-0.6% -$40.7K 0.95% 27
2014
Q3 		$6.94M Buy
172,246
+600
+0.3% +$23.5K 1.13% 23
2014
Q2 		$6.72M Buy
171,646
+646
+0.4% +$23.8K 1.15% 21
2014
Q1 		$5.93M Sell
171,000
-1,000
-0.6% -$33.1K 1.07% 26
2013
Q4 		$5.7M Sell
172,000
-1,100
-0.6% -$34.3K 1.07% 25
2013
Q3 		$5.28M Sell
173,100
-1,416
-0.8% -$43.3K 1.09% 24
2013
Q2 		$5.42M Buy
+174,516
New +$5.29M 1.21% 22

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Gerald L. Ray & Associates's EPD Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Enterprise Products Partners (EPD) stake by 1.2% in Q3 2017, selling an estimated $61.4K and leaving 189,393 shares worth $4.94M. The position accounts for 0.62% of the portfolio, ranked #40.

Gerald L. Ray & Associates first reported a position in EPD in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.94M in Q3 2014. 897 funds tracked by Wall St. Rank hold EPD as of Q3 2017.

  • Gerald L. Ray & Associates held 189,393 shares of Enterprise Products Partners worth $4.94M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2,324 Enterprise Products Partners shares in Q3 2017, an estimated $61.4K.
  • Enterprise Products Partners made up 0.62% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #40 holding.
  • Gerald L. Ray & Associates first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Enterprise Products Partners position peaked at $6.94M in Q3 2014.
  • 897 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.