FirstMerit Bank N.A. Trustee’s Enterprise Products Partners EPD Stock Holding History

FirstMerit Bank N.A. Trustee’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	-8,699	Closed	-$223K	–	301
2015 Q4	$223K	Buy	+8,699	New	+$226K	0.02%	285
2015 Q3	–	Sell	-6,715	Closed	-$201K	–	310
2015 Q2	$201K	Sell	6,715 -1,000	-13%	-$32.7K	0.02%	301
2015 Q1	$254K	Buy	7,715 +300	+4%	+$10.1K	0.02%	278
2014 Q4	$268K	Sell	7,415 -385	-5%	-$14.2K	0.02%	270
2014 Q3	$314K	Sell	7,800 -200	-3%	-$7.85K	0.03%	255
2014 Q2	$313K	Buy	8,000 +1,000	+14%	+$36.9K	0.03%	252
2014 Q1	$243K	Buy	+7,000	New	+$232K	0.02%	276

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 21.71% 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

FirstMerit Bank N.A. Trustee's EPD Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of Enterprise Products Partners (EPD) in Q1 2016, closing a stake of 8,699 shares — an estimated $223K sold.

FirstMerit Bank N.A. Trustee first reported a position in EPD in Q1 2014 and held it in 7 quarters. The position peaked at $314K in Q3 2014. 806 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining Enterprise Products Partners position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 8,699 Enterprise Products Partners shares in Q1 2016, an estimated $223K.
FirstMerit Bank N.A. Trustee first reported a position in Enterprise Products Partners in Q1 2014 and held it in 7 quarters.
FirstMerit Bank N.A. Trustee's Enterprise Products Partners position peaked at $314K in Q3 2014.
806 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.