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St. James Investment Company’s Enterprise Products Partners EPD Stock Holding History

St. James Investment Company’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
2016
Q2 		– Sell
-19,303
Closed -$475K – 61
2016
Q1 		$475K Sell
19,303
-6,775
-26% -$158K 0.06% 53
2015
Q4 		$667K Hold
26,078
– – 0.09% 35
2015
Q3 		$649K Buy
26,078
+9,305
+55% +$258K 0.08% 34
2015
Q2 		$501K Buy
16,773
+727
+5% +$23.8K 0.06% 42
2015
Q1 		$528K Buy
+16,046
New +$538K 0.06% 43

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

St. James Investment Company's EPD Position: Q2 2016 in Review

St. James Investment Company sold out of Enterprise Products Partners (EPD) in Q2 2016, closing a stake of 19,303 shares — an estimated $475K sold.

St. James Investment Company first reported a position in EPD in Q1 2015 and held it in 5 quarters. The position peaked at $667K in Q4 2015. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

  • St. James Investment Company reported no remaining Enterprise Products Partners position as of Q2 2016 after selling out during the quarter.
  • St. James Investment Company sold 19,303 Enterprise Products Partners shares in Q2 2016, an estimated $475K.
  • St. James Investment Company first reported a position in Enterprise Products Partners in Q1 2015 and held it in 5 quarters.
  • St. James Investment Company's Enterprise Products Partners position peaked at $667K in Q4 2015.
  • 855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on St. James Investment Company's 13F filing for Q2 2016, filed 1 Aug 2016.