First National Bank & Trust Co of Newtown’s Enterprise Products Partners EPD Stock Holding History

First National Bank & Trust Co of Newtown’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
2014 Q4	–	Sell	-5,218	Closed	-$210K	–	114
2014 Q3	$210K	Sell	5,218 -600	-10%	-$23.5K	0.07%	104
2014 Q2	$217K	Buy	+5,818	New	+$215K	0.07%	101
2013 Q3	–	Sell	-6,448	Closed	-$200K	–	102
2013 Q2	$200K	Buy	+6,448	New	+$195K	0.08%	97

Other funds holding EPD

KACA

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

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

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

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

HFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First National Bank & Trust Co of Newtown's EPD Position: Q4 2014 in Review

First National Bank & Trust Co of Newtown sold out of Enterprise Products Partners (EPD) in Q4 2014, closing a stake of 5,218 shares — an estimated $210K sold.

First National Bank & Trust Co of Newtown first reported a position in EPD in Q2 2013 and held it in 3 quarters. The position peaked at $217K in Q2 2014. 822 funds tracked by Wall St. Rank hold EPD as of Q4 2014.

First National Bank & Trust Co of Newtown reported no remaining Enterprise Products Partners position as of Q4 2014 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 5,218 Enterprise Products Partners shares in Q4 2014, an estimated $210K.
First National Bank & Trust Co of Newtown first reported a position in Enterprise Products Partners in Q2 2013 and held it in 3 quarters.
First National Bank & Trust Co of Newtown's Enterprise Products Partners position peaked at $217K in Q2 2014.
822 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2014.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.