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Wood Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Wood Investment Counsel’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
2014
Q3 		$10M Sell
248,608
-2,852
-1% -$112K 1.5% 27
2014
Q2 		$9.84M Hold
251,460
– – 1.46% 27
2014
Q1 		$8.72M Sell
251,460
-580
-0.2% -$19.2K 1.41% 26
2013
Q4 		$8.36M Hold
252,040
– – 1.32% 25
2013
Q3 		$7.69M Hold
252,040
– – 1.38% 24
2013
Q2 		$7.83M Buy
+252,040
New +$7.64M 1.45% 25

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wood Investment Counsel's EPD Position: Q3 2014 in Review

Wood Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 1.1% in Q3 2014, selling an estimated $112K and leaving 248,608 shares worth $10M. The position accounts for 1.5% of the portfolio, ranked #27.

Wood Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 6 quarters since. 779 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

  • Wood Investment Counsel held 248,608 shares of Enterprise Products Partners worth $10M as of Q3 2014.
  • Wood Investment Counsel sold 2,852 Enterprise Products Partners shares in Q3 2014, an estimated $112K.
  • Enterprise Products Partners made up 1.5% of Wood Investment Counsel's portfolio in Q3 2014, its #27 holding.
  • Wood Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 6 quarters since.
  • 779 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.