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Williams Jones & Associates’s Enterprise Products Partners EPD Stock Holding History

Williams Jones & 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
2019
Q2 		$48.8M Sell
1,689,435
-58,016
-3% -$1.67M 1.01% 37
2019
Q1 		$50.9M Buy
1,747,451
+7,116
+0.4% +$199K 1.13% 32
2018
Q4 		$42.8M Sell
1,740,335
-11,304
-0.6% -$303K 1.16% 30
2018
Q3 		$50.3M Sell
1,751,639
-12,573
-0.7% -$363K 1.02% 36
2018
Q2 		$48.8M Sell
1,764,212
-13,998
-0.8% -$383K 1.08% 34
2018
Q1 		$43.5M Buy
1,778,210
+86,273
+5% +$2.3M 1.01% 37
2017
Q4 		$44.9M Sell
1,691,937
-4,026
-0.2% -$102K 1.02% 32
2017
Q3 		$44.2M Buy
1,695,963
+9,330
+0.6% +$247K 1.09% 30
2017
Q2 		$45.7M Sell
1,686,633
-124,412
-7% -$3.37M 1.15% 27
2017
Q1 		$50M Sell
1,811,045
-73,912
-4% -$2.06M 1.31% 23
2016
Q4 		$51M Sell
1,884,957
-33,123
-2% -$863K 1.46% 20
2016
Q3 		$53M Sell
1,918,080
-5,024
-0.3% -$139K 1.55% 18
2016
Q2 		$56.3M Buy
1,923,104
+33,925
+2% +$911K 1.73% 18
2016
Q1 		$46.5M Buy
1,889,179
+221,317
+13% +$5.15M 2.17% 9
2015
Q4 		$42.7M Sell
1,667,862
-70,008
-4% -$1.82M 1.95% 11
2015
Q3 		$43.3M Sell
1,737,870
-265,064
-13% -$7.35M 1.95% 12
2015
Q2 		$59.9M Sell
2,002,934
-57,037
-3% -$1.87M 2.3% 8
2015
Q1 		$67.8M Buy
2,059,971
+18,630
+0.9% +$624K 2.72% 7
2014
Q4 		$73.7M Buy
2,041,341
+241,991
+13% +$8.95M 3.03% 3
2014
Q3 		$72.5M Sell
1,799,350
-15,570
-0.9% -$611K 3.31% 4
2014
Q2 		$71M Sell
1,814,920
-2,300,612
-56% -$84.9M 3.19% 4
2014
Q1 		$143M Buy
4,115,532
+2,237,140
+119% +$74.2M 2.88% 5
2013
Q4 		$62.3M Sell
1,878,392
-10,076
-0.5% -$314K 2.99% 4
2013
Q3 		$57.6M Sell
1,888,468
-225,840
-11% -$6.9M 2.97% 4
2013
Q2 		$65.7M Buy
+2,114,308
New +$64.1M 3.28% 2

Other funds holding EPD

Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Williams Jones & Associates's EPD Position: Q2 2019 in Review

Williams Jones & Associates reduced its Enterprise Products Partners (EPD) stake by 3.3% in Q2 2019, selling an estimated $1.67M and leaving 1,689,435 shares worth $48.8M. The position accounts for 1.01% of the portfolio, ranked #37.

Williams Jones & Associates first reported a position in EPD in Q2 2013 and has held it in 25 quarters since. The position peaked at $143M in Q1 2014. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Williams Jones & Associates held 1,689,435 shares of Enterprise Products Partners worth $48.8M as of Q2 2019.
  • Williams Jones & Associates sold 58,016 Enterprise Products Partners shares in Q2 2019, an estimated $1.67M.
  • Enterprise Products Partners made up 1.01% of Williams Jones & Associates's portfolio in Q2 2019, its #37 holding.
  • Williams Jones & Associates first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Enterprise Products Partners position peaked at $143M in Q1 2014.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.