McAdams Wright Ragen’s Enterprise Products Partners EPD Stock Holding History

McAdams Wright Ragen’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	$1.66M	Buy	41,304 +21,350	+107%	+$838K	0.09%	157
2014 Q2	$781K	Buy	19,954 +2,774	+16%	+$102K	0.04%	214
2014 Q1	$595K	Sell	17,180 -266,214	-94%	-$8.82M	0.04%	227
2013 Q4	$9.39M	Buy	+283,394	New	+$8.83M	0.62%	45
2013 Q3	–	Sell	-276,020	Closed	-$8.58M	–	349
2013 Q2	$8.58M	Buy	+276,020	New	+$8.36M	0.68%	36

Other funds holding EPD

TCA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

McAdams Wright Ragen's EPD Position: Q3 2014 in Review

McAdams Wright Ragen increased its Enterprise Products Partners (EPD) stake by 107% in Q3 2014, buying an estimated $838K and bringing the position to 41,304 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #157.

McAdams Wright Ragen first reported a position in EPD in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.39M in Q4 2013. 778 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

McAdams Wright Ragen held 41,304 shares of Enterprise Products Partners worth $1.66M as of Q3 2014.
McAdams Wright Ragen bought 21,350 Enterprise Products Partners shares in Q3 2014, an estimated $838K.
Enterprise Products Partners made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #157 holding.
McAdams Wright Ragen first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 5 quarters since.
McAdams Wright Ragen's Enterprise Products Partners position peaked at $9.39M in Q4 2013.
778 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.