Alliance Trust’s Enterprise Products Partners EPD Stock Holding History

Alliance Trust’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 Q4	–	Sell	-2,578,728	Closed	-$71.2M	–	40
2016 Q3	$71.2M	Buy	2,578,728 +422,400	+20%	+$11.7M	3.09%	20
2016 Q2	$63.1M	Sell	2,156,328 -77,500	-3%	-$2.08M	2.91%	20
2016 Q1	$55M	Sell	2,233,828 -47,500	-2%	-$1.11M	2.64%	24
2015 Q4	$58.4M	Sell	2,281,328 -46,300	-2%	-$1.2M	2.72%	20
2015 Q3	$58M	Buy	+2,327,628	New	+$64.6M	2.73%	17
2014 Q1	–	Sell	-2,620,228	Closed	-$86.9M	–	49
2013 Q4	$86.9M	Hold	2,620,228	–	–	4.53%	5
2013 Q3	$79.9M	Hold	2,620,228	–	–	5.9%	5
2013 Q2	$81.4M	Buy	+2,620,228	New	+$79.4M	4.92%	5

Other funds holding EPD

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alliance Trust's EPD Position: Q4 2016 in Review

Alliance Trust sold out of Enterprise Products Partners (EPD) in Q4 2016, closing a stake of 2,578,728 shares — an estimated $71.2M sold.

Alliance Trust first reported a position in EPD in Q2 2013 and held it in 8 quarters. The position peaked at $86.9M in Q4 2013. 887 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Alliance Trust reported no remaining Enterprise Products Partners position as of Q4 2016 after selling out during the quarter.
Alliance Trust sold 2,578,728 Enterprise Products Partners shares in Q4 2016, an estimated $71.2M.
Alliance Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 8 quarters.
Alliance Trust's Enterprise Products Partners position peaked at $86.9M in Q4 2013.
887 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.