Laidlaw Group’s Enterprise Products Partners EPD Stock Holding History

Laidlaw Group’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
2015 Q2	$559K	Sell	18,694 -1,922	-9%	-$62.9K	0.27%	50
2015 Q1	$679K	Sell	20,616 -400	-2%	-$13.4K	0.32%	48
2014 Q4	$759K	Sell	21,016 -900	-4%	-$33.3K	0.36%	48
2014 Q3	$883K	Sell	21,916 -900	-4%	-$35.3K	0.44%	47
2014 Q2	$893K	Sell	22,816 -34	-0.1%	-$1.25K	0.44%	45
2014 Q1	$792K	Sell	22,850 -3,200	-12%	-$106K	0.41%	45
2013 Q4	$864K	Hold	26,050	–	–	0.46%	46
2013 Q3	$795K	Sell	26,050 -1,100	-4%	-$33.6K	0.46%	49
2013 Q2	$844K	Buy	+27,150	New	+$823K	0.48%	48

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Laidlaw Group's EPD Position: Q2 2015 in Review

Laidlaw Group reduced its Enterprise Products Partners (EPD) stake by 9.3% in Q2 2015, selling an estimated $62.9K and leaving 18,694 shares worth $559K. The position accounts for 0.27% of the portfolio, ranked #50.

Laidlaw Group first reported a position in EPD in Q2 2013 and has held it in 9 quarters since. The position peaked at $893K in Q2 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q2 2015.

Laidlaw Group held 18,694 shares of Enterprise Products Partners worth $559K as of Q2 2015.
Laidlaw Group sold 1,922 Enterprise Products Partners shares in Q2 2015, an estimated $62.9K.
Enterprise Products Partners made up 0.27% of Laidlaw Group's portfolio in Q2 2015, its #50 holding.
Laidlaw Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Enterprise Products Partners position peaked at $893K in Q2 2014.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.