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

MSI 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
2016
Q4 		$1.82M Sell
67,492
-4,165
-6% -$109K 0.06% 278
2016
Q3 		$1.98M Sell
71,657
-1,165
-2% -$32.2K 0.07% 254
2016
Q2 		$2.13M Sell
72,822
-4,764
-6% -$128K 0.08% 245
2016
Q1 		$1.91M Sell
77,586
-1,432
-2% -$33.3K 0.08% 242
2015
Q4 		$2.02M Buy
79,018
+22,278
+39% +$579K 0.09% 219
2015
Q3 		$1.41M Sell
56,740
-9,913
-15% -$275K 0.11% 195
2015
Q2 		$1.99M Buy
66,653
+3,179
+5% +$104K 0.14% 165
2015
Q1 		$2.09M Buy
63,474
+19,884
+46% +$666K 0.15% 160
2014
Q4 		$1.57M Buy
43,590
+3,839
+10% +$142K 0.17% 153
2014
Q3 		$1.6M Buy
39,751
+647
+2% +$25.4K 0.19% 136
2014
Q2 		$1.53M Buy
39,104
+3,878
+11% +$143K 0.2% 132
2014
Q1 		$1.22M Sell
35,226
-214
-0.6% -$7.09K 0.18% 147
2013
Q4 		$1.18M Buy
+35,440
New +$1.1M 0.18% 143
2013
Q3 		– Sell
-33,504
Closed -$1.04M – 2171
2013
Q2 		$1.04M Buy
+33,504
New +$1.02M 0.21% 115

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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's EPD Position: Q4 2016 in Review

MSI Financial Services reduced its Enterprise Products Partners (EPD) stake by 5.8% in Q4 2016, selling an estimated $109K and leaving 67,492 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #278.

MSI Financial Services first reported a position in EPD in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.13M in Q2 2016. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

  • MSI Financial Services held 67,492 shares of Enterprise Products Partners worth $1.82M as of Q4 2016.
  • MSI Financial Services sold 4,165 Enterprise Products Partners shares in Q4 2016, an estimated $109K.
  • Enterprise Products Partners made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #278 holding.
  • MSI Financial Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Enterprise Products Partners position peaked at $2.13M in Q2 2016.
  • 886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.