New England Securities’s Enterprise Products Partners EPD Stock Holding History

New England Securities’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 Q4	$561K	Buy	15,542 +812	+6%	+$30K	0.2%	129
2014 Q3	$594K	Sell	14,730 -602	-4%	-$23.6K	0.21%	121
2014 Q2	$600K	Buy	15,332 +628	+4%	+$23.2K	0.21%	128
2014 Q1	$510K	Sell	14,704 -736	-5%	-$24.4K	0.2%	134
2013 Q4	$512K	Buy	15,440 +856	+6%	+$26.7K	0.21%	128
2013 Q3	$445K	Sell	14,584 -22	-0.2%	-$673	0.22%	120
2013 Q2	$454K	Buy	+14,606	New	+$443K	0.3%	75

Other funds holding EPD

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

HFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

New England Securities's EPD Position: Q4 2014 in Review

New England Securities increased its Enterprise Products Partners (EPD) stake by 5.5% in Q4 2014, buying an estimated $30K and bringing the position to 15,542 shares worth $561K. The position accounts for 0.2% of the portfolio, ranked #129.

New England Securities first reported a position in EPD in Q2 2013 and has held it in 7 quarters since. The position peaked at $600K in Q2 2014. 821 funds tracked by Wall St. Rank hold EPD as of Q4 2014.

New England Securities held 15,542 shares of Enterprise Products Partners worth $561K as of Q4 2014.
New England Securities bought 812 Enterprise Products Partners shares in Q4 2014, an estimated $30K.
Enterprise Products Partners made up 0.2% of New England Securities's portfolio in Q4 2014, its #129 holding.
New England Securities first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 7 quarters since.
New England Securities's Enterprise Products Partners position peaked at $600K in Q2 2014.
821 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.