WealthTrust Fairport’s Enterprise Products Partners EPD Stock Holding History

WealthTrust Fairport’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
2019 Q1	$6K	Sell	200 -724	-78%	-$20.2K	﹤0.01%	365
2018 Q4	$23K	Hold	924	–	–	﹤0.01%	268
2018 Q3	$27K	Hold	924	–	–	﹤0.01%	302
2018 Q2	$26K	Buy	924 +724	+362%	+$19.8K	﹤0.01%	300
2018 Q1	$5K	Buy	+200	New	+$5.33K	﹤0.01%	426
2015 Q1	–	Sell	-7,286	Closed	-$263K	–	212
2014 Q4	$263K	Buy	7,286 +2,882	+65%	+$107K	0.04%	109
2014 Q3	$177K	Sell	4,404 -620	-12%	-$24.3K	0.03%	113
2014 Q2	$197K	Hold	5,024	–	–	0.03%	113
2014 Q1	$174K	Sell	5,024 -526	-9%	-$17.4K	0.03%	115
2013 Q4	$184K	Buy	5,550 +200	+4%	+$6.23K	0.03%	108
2013 Q3	$163K	Hold	5,350	–	–	0.03%	123
2013 Q2	$166K	Buy	+5,350	New	+$162K	0.03%	121

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WealthTrust Fairport's EPD Position: Q1 2019 in Review

WealthTrust Fairport reduced its Enterprise Products Partners (EPD) stake by 78% in Q1 2019, selling an estimated $20.2K and leaving 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

WealthTrust Fairport first reported a position in EPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $263K in Q4 2014. 1,050 funds tracked by Wall St. Rank hold EPD as of Q1 2019.

WealthTrust Fairport held 200 shares of Enterprise Products Partners worth $6K as of Q1 2019.
WealthTrust Fairport sold 724 Enterprise Products Partners shares in Q1 2019, an estimated $20.2K.
Enterprise Products Partners made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #365 holding.
WealthTrust Fairport first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Enterprise Products Partners position peaked at $263K in Q4 2014.
1,050 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.