Hoxton Financial’s Enterprise Products Partners EPD Stock Holding History

Hoxton Financial’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	$316K	Sell	12,840 -431	-3%	-$10K	0.16%	55
2015 Q4	$339K	Buy	13,271 +103	+0.8%	+$2.68K	0.17%	50
2015 Q3	$328K	Buy	13,168 +4,136	+46%	+$115K	0.16%	54
2015 Q2	$270K	Buy	9,032 +2,321	+35%	+$76K	0.11%	65
2015 Q1	$221K	Sell	6,711 -1,158	-15%	-$38.8K	0.09%	74
2014 Q4	$284K	Sell	7,869 -85	-1%	-$3.14K	0.12%	59
2014 Q3	$321K	Sell	7,954 -194	-2%	-$7.61K	0.14%	41
2014 Q2	$319K	Sell	8,148 -3,390	-29%	-$125K	0.14%	42
2014 Q1	$400K	Buy	11,538 +3,264	+39%	+$108K	0.17%	37
2013 Q4	$274K	Buy	8,274 +82	+1%	+$2.56K	0.12%	60
2013 Q3	$250K	Buy	8,192 +1,628	+25%	+$49.8K	0.24%	31
2013 Q2	$204K	Buy	+6,564	New	+$199K	0.12%	56

Other funds holding EPD

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Hoxton Financial's EPD Position: Q1 2016 in Review

Hoxton Financial reduced its Enterprise Products Partners (EPD) stake by 3.2% in Q1 2016, selling an estimated $10K and leaving 12,840 shares worth $316K. The position accounts for 0.16% of the portfolio, ranked #55.

Hoxton Financial first reported a position in EPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $400K in Q1 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

Hoxton Financial held 12,840 shares of Enterprise Products Partners worth $316K as of Q1 2016.
Hoxton Financial sold 431 Enterprise Products Partners shares in Q1 2016, an estimated $10K.
Enterprise Products Partners made up 0.16% of Hoxton Financial's portfolio in Q1 2016, its #55 holding.
Hoxton Financial first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Enterprise Products Partners position peaked at $400K in Q1 2014.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.