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KMS Financial Services’s Enterprise Products Partners EPD Stock Holding History

KMS Financial Services’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
2014
Q3 		$5.16M Buy
127,961
+1,611
+1% +$63.2K 0.72% 20
2014
Q2 		$4.95M Sell
126,350
-3,402
-3% -$125K 0.71% 21
2014
Q1 		$4.5M Buy
129,752
+46,298
+55% +$1.53M 0.71% 18
2013
Q4 		$2.77M Buy
83,454
+34,124
+69% +$1.06M 0.47% 44
2013
Q3 		$1.51M Buy
49,330
+9,716
+25% +$297K 0.37% 59
2013
Q2 		$1.23M Buy
+39,614
New +$1.2M 0.35% 67

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KMS Financial Services's EPD Position: Q3 2014 in Review

KMS Financial Services increased its Enterprise Products Partners (EPD) stake by 1.3% in Q3 2014, buying an estimated $63.2K and bringing the position to 127,961 shares worth $5.16M. The position accounts for 0.72% of the portfolio, ranked #20.

KMS Financial Services first reported a position in EPD in Q2 2013 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

  • KMS Financial Services held 127,961 shares of Enterprise Products Partners worth $5.16M as of Q3 2014.
  • KMS Financial Services bought 1,611 Enterprise Products Partners shares in Q3 2014, an estimated $63.2K.
  • Enterprise Products Partners made up 0.72% of KMS Financial Services's portfolio in Q3 2014, its #20 holding.
  • KMS Financial Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 6 quarters since.
  • 778 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.