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Independence Trust’s Enterprise Products Partners EPD Stock Holding History

Independence Trust’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
2017
Q1 		– Sell
-9,042
Closed -$244K – 75
2016
Q4 		$244K Sell
9,042
-288
-3% -$7.5K 0.33% 64
2016
Q3 		$258K Hold
9,330
– – 0.42% 43
2016
Q2 		$273K Hold
9,330
– – 0.42% 41
2016
Q1 		$230K Hold
9,330
– – 0.36% 43
2015
Q4 		$239K Sell
9,330
-2,150
-19% -$55.9K 0.31% 61
2015
Q3 		$286K Sell
11,480
-9,060
-44% -$251K 0.29% 72
2015
Q2 		$614K Sell
20,540
-1,320
-6% -$43.2K 0.41% 45
2015
Q1 		$720K Sell
21,860
-14,518
-40% -$486K 0.46% 42
2014
Q4 		$1.31M Sell
36,378
-483
-1% -$17.9K 0.8% 30
2014
Q3 		$1.49M Sell
36,861
-29,807
-45% -$1.17M 0.98% 23
2014
Q2 		$2.61M Buy
66,668
+1,978
+3% +$73K 1.67% 14
2014
Q1 		$2.24M Buy
64,690
+200
+0.3% +$6.63K 1.55% 18
2013
Q4 		$2.14M Buy
64,490
+1,830
+3% +$57K 1.46% 17
2013
Q3 		$1.91M Sell
62,660
-3,270
-5% -$100K 1.41% 17
2013
Q2 		$2.05M Buy
+65,930
New +$2M 1.48% 16

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Independence Trust's EPD Position: Q1 2017 in Review

Independence Trust sold out of Enterprise Products Partners (EPD) in Q1 2017, closing a stake of 9,042 shares — an estimated $244K sold.

Independence Trust first reported a position in EPD in Q2 2013 and held it in 15 quarters. The position peaked at $2.61M in Q2 2014. 906 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

  • Independence Trust reported no remaining Enterprise Products Partners position as of Q1 2017 after selling out during the quarter.
  • Independence Trust sold 9,042 Enterprise Products Partners shares in Q1 2017, an estimated $244K.
  • Independence Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 15 quarters.
  • Independence Trust's Enterprise Products Partners position peaked at $2.61M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Independence Trust's 13F filing for Q1 2017, filed 9 May 2017.