Small Cap Value Fund’s Enterprise Products Partners EPD Stock Holding History

Small Cap Value Fund’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	$3.37M	Buy	+112,765	New	+$3.69M	0.63%	39

Other funds holding EPD

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Small Cap Value Fund's EPD Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Enterprise Products Partners (EPD) in Q2 2015: 112,765 shares worth $3.37M. The stake represents 0.63% of the portfolio and ranks #39 among its holdings.

807 funds tracked by Wall St. Rank hold EPD as of Q2 2015.

Small Cap Value Fund held 112,765 shares of Enterprise Products Partners worth $3.37M as of Q2 2015.
Enterprise Products Partners was a new Small Cap Value Fund position in Q2 2015.
Enterprise Products Partners made up 0.63% of Small Cap Value Fund's portfolio in Q2 2015, its #39 holding.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.