Phocas Financial Corp’s Enterprise Products Partners EPD Stock Holding History

Phocas Financial 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
2019 Q3	–	Sell	-3,230	Closed	-$93K	–	225
2019 Q2	$93K	Buy	+3,230	New	+$93.1K	0.01%	222
2019 Q1	–	Sell	-5,036	Closed	-$124K	–	231
2018 Q4	$124K	Buy	+5,036	New	+$135K	0.01%	212
2016 Q1	–	Sell	-9,926	Closed	-$254K	–	252
2015 Q4	$254K	Sell	9,926 -2,580	-21%	-$67K	0.02%	228
2015 Q3	$311K	Sell	12,506 -560	-4%	-$15.5K	0.03%	204
2015 Q2	$391K	Hold	13,066	–	–	0.03%	219
2015 Q1	$430K	Sell	13,066 -1,270	-9%	-$42.6K	0.03%	211
2014 Q4	$518K	Buy	14,336 +1,750	+14%	+$64.7K	0.05%	205
2014 Q3	$507K	Sell	12,586 -260	-2%	-$10.2K	0.05%	203
2014 Q2	$503K	Hold	12,846	–	–	0.04%	196
2014 Q1	$445K	Sell	12,846 -380	-3%	-$12.6K	0.04%	192
2013 Q4	$438K	Sell	13,226 -2,780	-17%	-$86.6K	0.04%	193
2013 Q3	$489K	Buy	16,006 +980	+7%	+$30K	0.05%	191
2013 Q2	$467K	Buy	+15,026	New	+$455K	0.05%	197

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Phocas Financial Corp's EPD Position: Q3 2019 in Review

Phocas Financial Corp sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 3,230 shares — an estimated $93K sold.

Phocas Financial Corp first reported a position in EPD in Q2 2013 and held it in 13 quarters. The position peaked at $518K in Q4 2014. 1,076 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

Phocas Financial Corp reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 3,230 Enterprise Products Partners shares in Q3 2019, an estimated $93K.
Phocas Financial Corp first reported a position in Enterprise Products Partners in Q2 2013 and held it in 13 quarters.
Phocas Financial Corp's Enterprise Products Partners position peaked at $518K in Q4 2014.
1,076 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.