Donaldson Capital Management’s Enterprise Products Partners EPD Stock Holding History

Donaldson Capital Management’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
2015 Q2	–	Sell	-7,308	Closed	-$241K	–	147
2015 Q1	$241K	Sell	7,308 -200	-3%	-$6.7K	0.03%	123
2014 Q4	$271K	Sell	7,508 -254	-3%	-$9.39K	0.04%	121
2014 Q3	$313K	Hold	7,762	–	–	0.05%	106
2014 Q2	$304K	Hold	7,762	–	–	0.05%	110
2014 Q1	$269K	Hold	7,762	–	–	0.05%	94
2013 Q4	$257K	Buy	+7,762	New	+$242K	0.05%	88

Other funds holding EPD

TCA

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

KACA

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

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

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

HFA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Donaldson Capital Management's EPD Position: Q2 2015 in Review

Donaldson Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2015, closing a stake of 7,308 shares — an estimated $241K sold.

Donaldson Capital Management first reported a position in EPD in Q4 2013 and held it in 6 quarters. The position peaked at $313K in Q3 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q2 2015.

Donaldson Capital Management reported no remaining Enterprise Products Partners position as of Q2 2015 after selling out during the quarter.
Donaldson Capital Management sold 7,308 Enterprise Products Partners shares in Q2 2015, an estimated $241K.
Donaldson Capital Management first reported a position in Enterprise Products Partners in Q4 2013 and held it in 6 quarters.
Donaldson Capital Management's Enterprise Products Partners position peaked at $313K in Q3 2014.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2015.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.