Capital Counsel’s Enterprise Products Partners EPD Stock Holding History

Capital 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
2016 Q1	–	Sell	-8,000	Closed	-$205K	–	86
2015 Q4	$205K	Sell	8,000 -1,462	-15%	-$38K	0.01%	128
2015 Q3	$236K	Buy	9,462 +462	+5%	+$12.8K	0.01%	110
2015 Q2	$269K	Hold	9,000	–	–	0.01%	123
2015 Q1	$296K	Hold	9,000	–	–	0.01%	113
2014 Q4	$325K	Hold	9,000	–	–	0.02%	106
2014 Q3	$363K	Buy	9,000 +1,000	+13%	+$39.2K	0.02%	94
2014 Q2	$313K	Hold	8,000	–	–	0.02%	109
2014 Q1	$277K	Sell	8,000 -1,600	-17%	-$53K	0.02%	115
2013 Q4	$318K	Sell	9,600 -400	-4%	-$12.5K	0.02%	114
2013 Q3	$305K	Hold	10,000	–	–	0.02%	102
2013 Q2	$311K	Buy	+10,000	New	+$303K	0.02%	97

Other funds holding EPD

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Counsel's EPD Position: Q1 2016 in Review

Capital Counsel sold out of Enterprise Products Partners (EPD) in Q1 2016, closing a stake of 8,000 shares — an estimated $205K sold.

Capital Counsel first reported a position in EPD in Q2 2013 and held it in 11 quarters. The position peaked at $363K in Q3 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

Capital Counsel reported no remaining Enterprise Products Partners position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 8,000 Enterprise Products Partners shares in Q1 2016, an estimated $205K.
Capital Counsel first reported a position in Enterprise Products Partners in Q2 2013 and held it in 11 quarters.
Capital Counsel's Enterprise Products Partners position peaked at $363K in Q3 2014.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.