SEC 13F Intelligence

Williams Jones & Associates LLC / EPD

Williams Jones & Associates LLC’s Enterprise Prods Partners L Position

Does Williams Jones & Associates LLC own Enterprise Prods Partners L (EPD)? Yes — 1.69M shares worth $49M (+1.01% of its 13F portfolio) as of Q2 2019, down from 1.75M shares the prior filed quarter.

Position Value
$49M
Q2 2019
Shares
1.69M
% of Portfolio
+1.01%
Quarters Held
3
currently held

Position History EPD

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $51MQ1 ’19Q2 ’19: $49MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20191.69M$49M+1.01%
Q1 20191.75M$51M+1.13%
Q4 20181.74M$43M+1.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Williams Jones & Associates LLC’s full portfolio or all institutional holders of EPD.