Jacobus Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Jacobus Wealth Management’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	$965K	Hold	37,000	–	–	0.25%	72
2017 Q2	$1M	Hold	37,000	–	–	0.27%	71
2017 Q1	$1.02M	Hold	37,000	–	–	0.29%	68
2016 Q4	$1M	Hold	37,000	–	–	0.29%	68
2016 Q3	$1.02M	Hold	37,000	–	–	0.3%	64
2016 Q2	$1.08M	Sell	37,000 -33,452	-47%	-$898K	0.33%	64
2016 Q1	$1.74M	Sell	70,452 -9,705	-12%	-$226K	0.51%	46
2015 Q4	$2.05M	Sell	80,157 -18,649	-19%	-$485K	0.59%	44
2015 Q3	$2.46M	Hold	98,806	–	–	0.72%	38
2015 Q2	$2.95M	Buy	98,806 +10,635	+12%	+$348K	0.73%	37
2015 Q1	$2.9M	Sell	88,171 -480	-0.5%	-$16.1K	0.75%	34
2014 Q4	$3.2M	Sell	88,651 -375	-0.4%	-$13.9K	0.83%	31
2014 Q3	$3.59M	Sell	89,026 -4,742	-5%	-$186K	0.99%	26
2014 Q2	$3.67M	Buy	93,768 +540	+0.6%	+$19.9K	0.94%	27
2014 Q1	$3.23M	Buy	93,228 +5,252	+6%	+$174K	0.79%	30
2013 Q4	$2.92M	Buy	87,976 +37,000	+73%	+$1.15M	0.85%	29
2013 Q3	$1.56M	Sell	50,976 -2,210	-4%	-$67.6K	0.54%	40
2013 Q2	$1.65M	Buy	+53,186	New	+$1.61M	0.6%	39

Other funds holding EPD

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Jacobus Wealth Management's EPD Position: Q3 2017 in Review

Jacobus Wealth Management held its Enterprise Products Partners (EPD) position steady in Q3 2017 at 37,000 shares worth $965K. The position accounts for 0.25% of the portfolio, ranked #72.

Jacobus Wealth Management first reported a position in EPD in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.67M in Q2 2014. 897 funds tracked by Wall St. Rank hold EPD as of Q3 2017.

Jacobus Wealth Management held 37,000 shares of Enterprise Products Partners worth $965K as of Q3 2017.
Jacobus Wealth Management left its Enterprise Products Partners share count unchanged in Q3 2017.
Enterprise Products Partners made up 0.25% of Jacobus Wealth Management's portfolio in Q3 2017, its #72 holding.
Jacobus Wealth Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Enterprise Products Partners position peaked at $3.67M in Q2 2014.
897 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.