Prentiss Smith & Co’s Enterprise Products Partners EPD Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-1,733	Closed	-$47K	–	248
2016 Q4	$47K	Buy	+1,733	New	+$45.1K	0.03%	119
2016 Q2	–	Sell	-168	Closed	-$4K	–	287
2016 Q1	$4K	Sell	168 -300	-64%	-$6.99K	﹤0.01%	270
2015 Q4	$12K	Buy	468 +168	+56%	+$4.37K	0.01%	223
2015 Q3	$7K	Buy	+300	New	+$8.32K	﹤0.01%	241
2014 Q1	–	Sell	-2,200	Closed	-$73K	–	256
2013 Q4	$73K	Hold	2,200	–	–	0.04%	96
2013 Q3	$67K	Hold	2,200	–	–	0.03%	100
2013 Q2	$68K	Buy	+2,200	New	+$66.7K	0.04%	101

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 $9.84B AUM 26.47% 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

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

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

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

EIP

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

Prentiss Smith & Co's EPD Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Enterprise Products Partners (EPD) in Q1 2017, closing a stake of 1,733 shares — an estimated $47K sold.

Prentiss Smith & Co first reported a position in EPD in Q2 2013 and held it in 7 quarters. The position peaked at $73K in Q4 2013. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

Prentiss Smith & Co reported no remaining Enterprise Products Partners position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 1,733 Enterprise Products Partners shares in Q1 2017, an estimated $47K.
Prentiss Smith & Co first reported a position in Enterprise Products Partners in Q2 2013 and held it in 7 quarters.
Prentiss Smith & Co's Enterprise Products Partners position peaked at $73K in Q4 2013.
906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.