Jamison Eaton & Wood’s Enterprise Products Partners EPD Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$2.47M	Sell	74,875 -1,950	-3%	-$65.3K	0.7%	49
2014 Q4	$2.77M	Sell	76,825 -10,275	-12%	-$380K	0.77%	45
2014 Q3	$3.51M	Buy	87,100 +800	+0.9%	+$31.4K	0.98%	40
2014 Q2	$3.38M	Sell	86,300 -18,300	-17%	-$675K	0.93%	42
2014 Q1	$3.63M	Sell	104,600 -30,800	-23%	-$1.02M	1.01%	37
2013 Q4	$4.49M	Buy	135,400 +1,800	+1%	+$56.1K	1.17%	31
2013 Q3	$4.08M	Buy	133,600 +1,300	+1%	+$39.7K	1.12%	35
2013 Q2	$4.11M	Buy	+132,300	New	+$4.01M	1.19%	35

Other funds holding EPD

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

HFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jamison Eaton & Wood's EPD Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Enterprise Products Partners (EPD) stake by 2.5% in Q1 2015, selling an estimated $65.3K and leaving 74,875 shares worth $2.47M. The position accounts for 0.7% of the portfolio, ranked #49.

Jamison Eaton & Wood first reported a position in EPD in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.49M in Q4 2013. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

Jamison Eaton & Wood held 74,875 shares of Enterprise Products Partners worth $2.47M as of Q1 2015.
Jamison Eaton & Wood sold 1,950 Enterprise Products Partners shares in Q1 2015, an estimated $65.3K.
Enterprise Products Partners made up 0.7% of Jamison Eaton & Wood's portfolio in Q1 2015, its #49 holding.
Jamison Eaton & Wood first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Enterprise Products Partners position peaked at $4.49M in Q4 2013.
801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.