Integrated Wealth Management (Palm Desert)’s Enterprise Products Partners EPD Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$3.27M	Buy	118,548 +900	+0.8%	+$25.1K	1.1%	24
2016 Q4	$3.18M	Hold	117,648	–	–	1.19%	21
2016 Q3	$3.25M	Buy	117,648 +1,110	+1%	+$30.7K	1.16%	16
2016 Q2	$3.41M	Hold	116,538	–	–	1.32%	13
2016 Q1	$2.87M	Hold	116,538	–	–	1.21%	17
2015 Q4	$2.98M	Hold	116,538	–	–	1.28%	17
2015 Q3	$2.9M	Sell	116,538 -259	-0.2%	-$7.18K	1.27%	16
2015 Q2	$3.49M	Buy	116,797 +259	+0.2%	+$8.48K	1.35%	14
2015 Q1	$3.84M	Buy	+116,538	New	+$3.9M	1.6%	11

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

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EIP

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

Integrated Wealth Management (Palm Desert)'s EPD Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Enterprise Products Partners (EPD) stake by 0.76% in Q1 2017, buying an estimated $25.1K and bringing the position to 118,548 shares worth $3.27M. The position accounts for 1.1% of the portfolio, ranked #24.

Integrated Wealth Management (Palm Desert) first reported a position in EPD in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.84M in Q1 2015. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 118,548 shares of Enterprise Products Partners worth $3.27M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 900 Enterprise Products Partners shares in Q1 2017, an estimated $25.1K.
Enterprise Products Partners made up 1.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #24 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Enterprise Products Partners position peaked at $3.84M in Q1 2015.
906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.