Peoples Financial Services Corp’s Enterprise Products Partners EPD Stock Holding History

Peoples Financial Services Corp’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
2018 Q2	–	Sell	-2,600	Closed	-$64K	–	352
2018 Q1	$64K	Hold	2,600	–	–	0.04%	140
2017 Q4	$69K	Hold	2,600	–	–	0.04%	135
2017 Q3	$68K	Hold	2,600	–	–	0.04%	137
2017 Q2	$70K	Hold	2,600	–	–	0.04%	137
2017 Q1	$72K	Hold	2,600	–	–	0.04%	135
2016 Q4	$76K	Hold	2,600	–	–	0.05%	126
2016 Q3	$72K	Hold	2,600	–	–	0.04%	130
2016 Q2	$76K	Hold	2,600	–	–	0.05%	126
2016 Q1	$64K	Sell	2,600 -1,400	-35%	-$32.6K	0.04%	131
2015 Q4	$102K	Hold	4,000	–	–	0.07%	119
2015 Q3	$100K	Hold	4,000	–	–	0.07%	119
2015 Q2	$120K	Hold	4,000	–	–	0.08%	110
2015 Q1	$132K	Sell	4,000 -200	-5%	-$6.7K	0.09%	105
2014 Q4	$151K	Hold	4,200	–	–	0.1%	103
2014 Q3	$169K	Hold	4,200	–	–	0.11%	99
2014 Q2	$165K	Hold	4,200	–	–	0.1%	103
2014 Q1	$146K	Buy	4,200 +1,000	+31%	+$33.1K	0.11%	106
2013 Q4	$106K	Buy	+3,200	New	+$99.7K	0.07%	127

Other funds holding EPD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Peoples Financial Services Corp's EPD Position: Q2 2018 in Review

Peoples Financial Services Corp sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 2,600 shares — an estimated $64K sold.

Peoples Financial Services Corp first reported a position in EPD in Q4 2013 and held it in 18 quarters. The position peaked at $169K in Q3 2014. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Peoples Financial Services Corp reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
Peoples Financial Services Corp sold 2,600 Enterprise Products Partners shares in Q2 2018, an estimated $64K.
Peoples Financial Services Corp first reported a position in Enterprise Products Partners in Q4 2013 and held it in 18 quarters.
Peoples Financial Services Corp's Enterprise Products Partners position peaked at $169K in Q3 2014.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.