Mechanics Bank - Trust Department’s Enterprise Products Partners EPD Stock Holding History

Mechanics Bank - Trust Department’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
2014 Q3	–	Sell	-6,236	Closed	-$244K	–	147
2014 Q2	$244K	Sell	6,236 -6,114	-50%	-$226K	0.07%	130
2014 Q1	$428K	Hold	12,350	–	–	0.1%	105
2013 Q4	$409K	Hold	12,350	–	–	0.1%	105
2013 Q3	$377K	Sell	12,350 -4,242	-26%	-$130K	0.1%	104
2013 Q2	$516K	Buy	+16,592	New	+$503K	0.14%	85

Other funds holding EPD

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

HFA

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

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

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

Mechanics Bank - Trust Department's EPD Position: Q3 2014 in Review

Mechanics Bank - Trust Department sold out of Enterprise Products Partners (EPD) in Q3 2014, closing a stake of 6,236 shares — an estimated $244K sold.

Mechanics Bank - Trust Department first reported a position in EPD in Q2 2013 and held it in 5 quarters. The position peaked at $516K in Q2 2013. 778 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

Mechanics Bank - Trust Department reported no remaining Enterprise Products Partners position as of Q3 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 6,236 Enterprise Products Partners shares in Q3 2014, an estimated $244K.
Mechanics Bank - Trust Department first reported a position in Enterprise Products Partners in Q2 2013 and held it in 5 quarters.
Mechanics Bank - Trust Department's Enterprise Products Partners position peaked at $516K in Q2 2013.
778 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.