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VSR Financial Services’s Enterprise Products Partners EPD Stock Holding History

VSR Financial Services’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 		$904K Buy
30,900
+17,825
+136% +$479K 0.15% 184
2016
Q1 		$322K Buy
13,075
+1,144
+10% +$26.6K 0.03% 418
2015
Q4 		$305K Buy
11,931
+2,891
+32% +$75.1K 0.03% 431
2015
Q3 		$225K Sell
9,040
-150
-2% -$4.16K 0.03% 489
2015
Q2 		$275K Buy
9,190
+560
+6% +$18.3K 0.03% 466
2015
Q1 		$284K Hold
8,630
– – 0.03% 457
2014
Q4 		$312K Sell
8,630
-4,944
-36% -$183K 0.04% 419
2014
Q3 		$547K Buy
13,574
+738
+6% +$29K 0.07% 309
2014
Q2 		$502K Sell
12,836
-1,628
-11% -$60.1K 0.06% 321
2014
Q1 		$502K Buy
14,464
+3,030
+26% +$100K 0.07% 324
2013
Q4 		$379K Buy
11,434
+300
+3% +$9.35K 0.06% 368
2013
Q3 		$340K Buy
11,134
+1,094
+11% +$33.4K 0.06% 356
2013
Q2 		$312K Buy
+10,040
New +$304K 0.06% 357

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

VSR Financial Services's EPD Position: Q2 2016 in Review

VSR Financial Services increased its Enterprise Products Partners (EPD) stake by 136% in Q2 2016, buying an estimated $479K and bringing the position to 30,900 shares worth $904K. The position accounts for 0.15% of the portfolio, ranked #184.

VSR Financial Services first reported a position in EPD in Q2 2013 and has held it in 13 quarters since. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

  • VSR Financial Services held 30,900 shares of Enterprise Products Partners worth $904K as of Q2 2016.
  • VSR Financial Services bought 17,825 Enterprise Products Partners shares in Q2 2016, an estimated $479K.
  • Enterprise Products Partners made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #184 holding.
  • VSR Financial Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 13 quarters since.
  • 855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.