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Northern Trust Company of Connecticut’s Enterprise Products Partners EPD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$8.52M Sell
256,912
-11,394
-4% -$355K 0.05% 501
2013
Q3 		$8.19M Buy
268,306
+37,436
+16% +$1.14M 0.05% 506
2013
Q2 		$7.17M Buy
+230,870
New +$6.99M 0.05% 538

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KACA
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Northern Trust Company of Connecticut's EPD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Enterprise Products Partners (EPD) stake by 4.2% in Q4 2013, selling an estimated $355K and leaving 256,912 shares worth $8.52M. The position accounts for 0.05% of the portfolio, ranked #501.

Northern Trust Company of Connecticut first reported a position in EPD in Q2 2013 and has held it in 3 quarters since. 712 funds tracked by Wall St. Rank hold EPD as of Q4 2013.

  • Northern Trust Company of Connecticut held 256,912 shares of Enterprise Products Partners worth $8.52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,394 Enterprise Products Partners shares in Q4 2013, an estimated $355K.
  • Enterprise Products Partners made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #501 holding.
  • Northern Trust Company of Connecticut first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 3 quarters since.
  • 712 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.