Rice Hall James & Associates’s Enterprise Products Partners EPD Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-7,280	Closed	-$201K	–	293
2017 Q1	$201K	Buy	+7,280	New	+$203K	0.01%	292
2016 Q4	–	Sell	-7,280	Closed	-$201K	–	302
2016 Q3	$201K	Hold	7,280	–	–	0.01%	290
2016 Q2	$213K	Sell	7,280 -5,100	-41%	-$137K	0.01%	290
2016 Q1	$305K	Sell	12,380 -800	-6%	-$18.6K	0.02%	272
2015 Q4	$337K	Sell	13,180 -1,500	-10%	-$39K	0.02%	274
2015 Q3	$366K	Buy	14,680 +1,500	+11%	+$41.6K	0.02%	276
2015 Q2	$394K	Hold	13,180	–	–	0.02%	278
2015 Q1	$434K	Sell	13,180 -300	-2%	-$10.1K	0.03%	281
2014 Q4	$487K	Hold	13,480	–	–	0.03%	273
2014 Q3	$543K	Sell	13,480 -400	-3%	-$15.7K	0.04%	260
2014 Q2	$543K	Hold	13,880	–	–	0.04%	263
2014 Q1	$481K	Hold	13,880	–	–	0.04%	267
2013 Q4	$460K	Buy	13,880 +3,000	+28%	+$93.5K	0.03%	261
2013 Q3	$332K	Hold	10,880	–	–	0.03%	251
2013 Q2	$338K	Buy	+10,880	New	+$330K	0.03%	246

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

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

Rice Hall James & Associates's EPD Position: Q2 2017 in Review

Rice Hall James & Associates sold out of Enterprise Products Partners (EPD) in Q2 2017, closing a stake of 7,280 shares — an estimated $201K sold.

Rice Hall James & Associates first reported a position in EPD in Q2 2013 and held it in 15 quarters. The position peaked at $543K in Q3 2014. 889 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

Rice Hall James & Associates reported no remaining Enterprise Products Partners position as of Q2 2017 after selling out during the quarter.
Rice Hall James & Associates sold 7,280 Enterprise Products Partners shares in Q2 2017, an estimated $201K.
Rice Hall James & Associates first reported a position in Enterprise Products Partners in Q2 2013 and held it in 15 quarters.
Rice Hall James & Associates's Enterprise Products Partners position peaked at $543K in Q3 2014.
889 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.