Mid Continent Capital’s Enterprise Products Partners EPD Stock Holding History

Mid Continent Capital’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 Q3	$3.79M	Buy	152,192 +37,750	+33%	+$1.05M	0.25%	79
2015 Q2	$3.42M	Buy	114,442 +100	+0.1%	+$3.27K	0.19%	100
2015 Q1	$3.77M	Sell	114,342 -17,800	-13%	-$596K	0.21%	97
2014 Q4	$4.77M	Sell	132,142 -6,000	-4%	-$222K	0.27%	80
2014 Q3	$5.57M	Hold	138,142	–	–	0.32%	73
2014 Q2	$5.41M	Buy	138,142 +992	+0.7%	+$36.6K	0.31%	75
2014 Q1	$4.76M	Hold	137,150	–	–	0.29%	72
2013 Q4	$4.55M	Hold	137,150	–	–	0.28%	76
2013 Q3	$4.19M	Buy	137,150 +600	+0.4%	+$18.3K	0.29%	82
2013 Q2	$4.24M	Buy	+136,550	New	+$4.14M	0.31%	75

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mid Continent Capital's EPD Position: Q3 2015 in Review

Mid Continent Capital increased its Enterprise Products Partners (EPD) stake by 33% in Q3 2015, buying an estimated $1.05M and bringing the position to 152,192 shares worth $3.79M. The position accounts for 0.25% of the portfolio, ranked #79.

Mid Continent Capital first reported a position in EPD in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.57M in Q3 2014. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

Mid Continent Capital held 152,192 shares of Enterprise Products Partners worth $3.79M as of Q3 2015.
Mid Continent Capital bought 37,750 Enterprise Products Partners shares in Q3 2015, an estimated $1.05M.
Enterprise Products Partners made up 0.25% of Mid Continent Capital's portfolio in Q3 2015, its #79 holding.
Mid Continent Capital first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Enterprise Products Partners position peaked at $5.57M in Q3 2014.
776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.