Kanaly Trust’s Enterprise Products Partners EPD Stock Holding History

Kanaly 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
2016 Q4	$14.2M	Sell	524,502 -9,036	-2%	-$235K	3.01%	6
2016 Q3	$14.7M	Sell	533,538 -13,509	-2%	-$373K	3.12%	6
2016 Q2	$16M	Sell	547,047 -17,047	-3%	-$458K	3.24%	7
2016 Q1	$13.9M	Sell	564,094 -17,688	-3%	-$412K	2.81%	8
2015 Q4	$14.9M	Sell	581,782 -5,853	-1%	-$152K	3.05%	8
2015 Q3	$14.6M	Sell	587,635 -7,200	-1%	-$200K	3.23%	7
2015 Q2	$17.8M	Sell	594,835 -12,381	-2%	-$405K	3.52%	7
2015 Q1	$20M	Buy	607,216 +924	+0.2%	+$31K	3.9%	7
2014 Q4	$21.9M	Sell	606,292 -7,075	-1%	-$262K	4.38%	7
2014 Q3	$24.7M	Sell	613,367 -34,587	-5%	-$1.36M	4.84%	6
2014 Q2	$25.4M	Sell	647,954 -19,012	-3%	-$701K	4.62%	6
2014 Q1	$23.1M	Sell	666,966 -16,700	-2%	-$554K	4.5%	7
2013 Q4	$22.7M	Sell	683,666 -28,542	-4%	-$889K	4.52%	6
2013 Q3	$21.7M	Sell	712,208 -18,348	-3%	-$561K	6.23%	5
2013 Q2	$22.7M	Buy	+730,556	New	+$22.1M	6.97%	3

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 $9.6B AUM 19.53% 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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kanaly Trust's EPD Position: Q4 2016 in Review

Kanaly Trust reduced its Enterprise Products Partners (EPD) stake by 1.7% in Q4 2016, selling an estimated $235K and leaving 524,502 shares worth $14.2M. The position accounts for 3.01% of the portfolio, ranked #6.

Kanaly Trust first reported a position in EPD in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.4M in Q2 2014. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Kanaly Trust held 524,502 shares of Enterprise Products Partners worth $14.2M as of Q4 2016.
Kanaly Trust sold 9,036 Enterprise Products Partners shares in Q4 2016, an estimated $235K.
Enterprise Products Partners made up 3.01% of Kanaly Trust's portfolio in Q4 2016, its #6 holding.
Kanaly Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Enterprise Products Partners position peaked at $25.4M in Q2 2014.
886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.