Fiduciary Asset Management’s Enterprise Products Partners EPD Stock Holding History

Fiduciary Asset 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 Q1	$9.99M	Sell	303,450 -780	-0.3%	-$26.1K	1.71%	30
2014 Q4	$11M	Buy	304,230 +1,930	+0.6%	+$71.4K	1.91%	29
2014 Q3	$12.2M	Sell	302,300 -1,404	-0.5%	-$55.1K	2.29%	20
2014 Q2	$11.9M	Sell	303,704 -240	-0.1%	-$8.85K	2.32%	19
2014 Q1	$10.5M	Sell	303,944 -4,940	-2%	-$164K	2.25%	18
2013 Q4	$10.2M	Buy	308,884 +3,680	+1%	+$115K	2.34%	16
2013 Q3	$9.31M	Buy	305,204 +1,460	+0.5%	+$44.6K	2.18%	20
2013 Q2	$9.44M	Buy	+303,744	New	+$9.2M	2.07%	24

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

HFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fiduciary Asset Management's EPD Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Enterprise Products Partners (EPD) stake by 0.26% in Q1 2015, selling an estimated $26.1K and leaving 303,450 shares worth $9.99M. The position accounts for 1.71% of the portfolio, ranked #30.

Fiduciary Asset Management first reported a position in EPD in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q3 2014. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

Fiduciary Asset Management held 303,450 shares of Enterprise Products Partners worth $9.99M as of Q1 2015.
Fiduciary Asset Management sold 780 Enterprise Products Partners shares in Q1 2015, an estimated $26.1K.
Enterprise Products Partners made up 1.71% of Fiduciary Asset Management's portfolio in Q1 2015, its #30 holding.
Fiduciary Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Enterprise Products Partners position peaked at $12.2M in Q3 2014.
801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.