Marble Harbor Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Marble Harbor Investment Counsel’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 Q2	–	Sell	-10,200	Closed	-$282K	–	152
2017 Q1	$282K	Sell	10,200 -3,230	-24%	-$90.2K	0.06%	133
2016 Q4	$363K	Sell	13,430 -1,200	-8%	-$31.3K	0.08%	122
2016 Q3	$414K	Buy	14,630 +2,400	+20%	+$66.3K	0.1%	103
2016 Q2	$346K	Sell	12,230 -590	-5%	-$15.8K	0.08%	110
2016 Q1	$363K	Buy	+12,820	New	+$298K	0.09%	109

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Marble Harbor Investment Counsel's EPD Position: Q2 2017 in Review

Marble Harbor Investment Counsel sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 10,200 shares — an estimated $282K sold.

Marble Harbor Investment Counsel first reported a position in EPD in Q1 2016 and held it in 5 quarters. The position peaked at $414K in Q3 2016. 889 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

Marble Harbor Investment Counsel reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,200 Enterprise Products Partners shares in Q2 2017, an estimated $282K.
Marble Harbor Investment Counsel first reported a position in Enterprise Products Partners in Q1 2016 and held it in 5 quarters.
Marble Harbor Investment Counsel's Enterprise Products Partners position peaked at $414K in Q3 2016.
889 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.