PSC
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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
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TCA
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return