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S.R. Schill & Associates’s Enterprise Products Partners EPD Stock Holding History

S.R. Schill & 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
2015
Q2 		– Sell
-9,000
Closed -$296K – 72
2015
Q1 		$296K Hold
9,000
– – 0.2% 56
2014
Q4 		$325K Buy
+9,000
New +$333K 0.3% 45

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

S.R. Schill & Associates's EPD Position: Q2 2015 in Review

S.R. Schill & Associates sold out of Enterprise Products Partners (EPD) in Q2 2015, closing a stake of 9,000 shares — an estimated $296K sold.

S.R. Schill & Associates first reported a position in EPD in Q4 2014 and held it in 2 quarters. The position peaked at $325K in Q4 2014. 806 funds tracked by Wall St. Rank hold EPD as of Q2 2015.

  • S.R. Schill & Associates reported no remaining Enterprise Products Partners position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 9,000 Enterprise Products Partners shares in Q2 2015, an estimated $296K.
  • S.R. Schill & Associates first reported a position in Enterprise Products Partners in Q4 2014 and held it in 2 quarters.
  • S.R. Schill & Associates's Enterprise Products Partners position peaked at $325K in Q4 2014.
  • 806 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.