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Wills Financial Group’s Enterprise Products Partners EPD Stock Holding History

Wills Financial Group’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
-10,768
Closed -$265K – 74
2016
Q1 		$265K Sell
10,768
-22,180
-67% -$516K 0.23% 61
2015
Q4 		$842K Sell
32,948
-4,874
-13% -$127K 0.74% 41
2015
Q3 		$941K Sell
37,822
-8,122
-18% -$225K 0.87% 38
2015
Q2 		$1.37M Sell
45,944
-3,489
-7% -$114K 1.17% 29
2015
Q1 		$1.63M Sell
49,433
-3,592
-7% -$120K 1.34% 26
2014
Q4 		$1.92M Sell
53,025
-465
-0.9% -$17.2K 1.55% 25
2014
Q3 		$2.15M Sell
53,490
-3,420
-6% -$134K 1.82% 20
2014
Q2 		$2.23M Buy
56,910
+1,066
+2% +$39.3K 1.85% 20
2014
Q1 		$1.94M Buy
55,844
+2,966
+6% +$98.3K 1.84% 20
2013
Q4 		$1.75M Buy
+52,878
New +$1.65M 1.8% 18

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

Wills Financial Group's EPD Position: Q2 2016 in Review

Wills Financial Group sold out of Enterprise Products Partners (EPD) in Q2 2016, closing a stake of 10,768 shares — an estimated $265K sold.

Wills Financial Group first reported a position in EPD in Q4 2013 and held it in 10 quarters. The position peaked at $2.23M in Q2 2014. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

  • Wills Financial Group reported no remaining Enterprise Products Partners position as of Q2 2016 after selling out during the quarter.
  • Wills Financial Group sold 10,768 Enterprise Products Partners shares in Q2 2016, an estimated $265K.
  • Wills Financial Group first reported a position in Enterprise Products Partners in Q4 2013 and held it in 10 quarters.
  • Wills Financial Group's Enterprise Products Partners position peaked at $2.23M in Q2 2014.
  • 855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on Wills Financial Group's 13F filing for Q2 2016, filed 4 Aug 2016.