Keeley Asset Management’s Enterprise Products Partners EPD Stock Holding History

Keeley Asset 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
2016 Q4	$284K	Buy	10,521 +52	+0.5%	+$1.35K	0.01%	255
2016 Q3	$289K	Buy	10,469 +46	+0.4%	+$1.27K	0.01%	257
2016 Q2	$305K	Buy	10,423 +47	+0.5%	+$1.26K	0.01%	259
2016 Q1	$255K	Buy	+10,376	New	+$242K	0.01%	289
2015 Q4	–	Sell	-16,500	Closed	-$411K	–	302
2015 Q3	$411K	Sell	16,500 -700	-4%	-$19.4K	0.01%	254
2015 Q2	$514K	Hold	17,200	–	–	0.01%	245
2015 Q1	$566K	Hold	17,200	–	–	0.01%	265
2014 Q4	$621K	Sell	17,200 -17,690	-51%	-$654K	0.01%	268
2014 Q3	$1.41M	Sell	34,890 -3,400	-9%	-$133K	0.03%	257
2014 Q2	$1.5M	Hold	38,290	–	–	0.03%	268
2014 Q1	$1.33M	Sell	38,290 -13,430	-26%	-$445K	0.02%	278
2013 Q4	$1.72M	Sell	51,720 -400	-0.8%	-$12.5K	0.03%	261
2013 Q3	$1.59M	Buy	52,120 +1,800	+4%	+$55K	0.03%	252
2013 Q2	$1.56M	Buy	+50,320	New	+$1.52M	0.03%	244

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Keeley Asset Management's EPD Position: Q4 2016 in Review

Keeley Asset Management increased its Enterprise Products Partners (EPD) stake by 0.5% in Q4 2016, buying an estimated $1.35K and bringing the position to 10,521 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #255.

Keeley Asset Management first reported a position in EPD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.72M in Q4 2013. 887 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Keeley Asset Management held 10,521 shares of Enterprise Products Partners worth $284K as of Q4 2016.
Keeley Asset Management bought 52 Enterprise Products Partners shares in Q4 2016, an estimated $1.35K.
Enterprise Products Partners made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #255 holding.
Keeley Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 14 quarters since.
Keeley Asset Management's Enterprise Products Partners position peaked at $1.72M in Q4 2013.
887 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.