Meridian Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Meridian Investment Counsel’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 Q3	–	Sell	-7,030	Closed	-$206K	–	175
2016 Q2	$206K	Buy	+7,030	New	+$189K	0.14%	151
2015 Q3	–	Sell	-7,030	Closed	-$210K	–	149
2015 Q2	$210K	Hold	7,030	–	–	0.15%	141
2015 Q1	$231K	Hold	7,030	–	–	0.16%	138
2014 Q4	$254K	Hold	7,030	–	–	0.18%	129
2014 Q3	$283K	Hold	7,030	–	–	0.21%	121
2014 Q2	$275K	Hold	7,030	–	–	0.21%	124
2014 Q1	$244K	Hold	7,030	–	–	0.21%	124
2013 Q4	$233K	Buy	+7,030	New	+$219K	0.2%	124

Other funds holding EPD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

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

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

Meridian Investment Counsel's EPD Position: Q3 2016 in Review

Meridian Investment Counsel sold out of Enterprise Products Partners (EPD) in Q3 2016, closing a stake of 7,030 shares — an estimated $206K sold.

Meridian Investment Counsel first reported a position in EPD in Q4 2013 and held it in 8 quarters. The position peaked at $283K in Q3 2014. 844 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

Meridian Investment Counsel reported no remaining Enterprise Products Partners position as of Q3 2016 after selling out during the quarter.
Meridian Investment Counsel sold 7,030 Enterprise Products Partners shares in Q3 2016, an estimated $206K.
Meridian Investment Counsel first reported a position in Enterprise Products Partners in Q4 2013 and held it in 8 quarters.
Meridian Investment Counsel's Enterprise Products Partners position peaked at $283K in Q3 2014.
844 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.