Millie Capital Management’s Enterprise Products Partners EPD Stock Holding History

Millie Capital Management’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	-10,940	Closed	-$320K	–	72
2016 Q2	$320K	Sell	10,940 -12,730	-54%	-$342K	0.34%	62
2016 Q1	$583K	Sell	23,670 -15,250	-39%	-$355K	0.63%	45
2015 Q4	$996K	Sell	38,920 -3,100	-7%	-$80.5K	1.04%	38
2015 Q3	$1.05M	Sell	42,020 -4,755	-10%	-$132K	0.95%	42
2015 Q2	$1.4M	Sell	46,775 -600	-1%	-$19.6K	1.29%	34
2015 Q1	$1.56M	Sell	47,375 -2,356	-5%	-$78.9K	1.45%	30
2014 Q4	$1.8M	Buy	+49,731	New	+$1.84M	1.86%	25

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

Millie Capital Management's EPD Position: Q3 2016 in Review

Millie Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2016, closing a stake of 10,940 shares — an estimated $320K sold.

Millie Capital Management first reported a position in EPD in Q4 2014 and held it in 7 quarters. The position peaked at $1.8M in Q4 2014. 844 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

Millie Capital Management reported no remaining Enterprise Products Partners position as of Q3 2016 after selling out during the quarter.
Millie Capital Management sold 10,940 Enterprise Products Partners shares in Q3 2016, an estimated $320K.
Millie Capital Management first reported a position in Enterprise Products Partners in Q4 2014 and held it in 7 quarters.
Millie Capital Management's Enterprise Products Partners position peaked at $1.8M in Q4 2014.
844 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.