ParenteBeard Wealth Management’s Enterprise Products Partners EPD Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$201K	Sell	7,264 -193,842	-96%	-$7.17M	2.38%	11
2014 Q3	$8.11M	Buy	201,106 +10	+0%	+$392	3.39%	10
2014 Q2	$7.87M	Buy	201,096 +10	+0%	+$369	3.46%	10
2014 Q1	$6.97M	Sell	201,086 -590	-0.3%	-$19.6K	3.46%	8
2013 Q4	$6.69M	Buy	201,676 +612	+0.3%	+$19.1K	2.63%	10
2013 Q3	$6.14M	Buy	201,064 +1,014	+0.5%	+$31K	2.99%	11
2013 Q2	$6.22M	Buy	+200,050	New	+$6.06M	2.82%	10

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

ParenteBeard Wealth Management's EPD Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Enterprise Products Partners (EPD) stake by 96% in Q4 2014, selling an estimated $7.17M and leaving 7,264 shares worth $201K. The position accounts for 2.38% of the portfolio, ranked #11.

ParenteBeard Wealth Management first reported a position in EPD in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.11M in Q3 2014. 821 funds tracked by Wall St. Rank hold EPD as of Q4 2014.

ParenteBeard Wealth Management held 7,264 shares of Enterprise Products Partners worth $201K as of Q4 2014.
ParenteBeard Wealth Management sold 193,842 Enterprise Products Partners shares in Q4 2014, an estimated $7.17M.
Enterprise Products Partners made up 2.38% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #11 holding.
ParenteBeard Wealth Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Enterprise Products Partners position peaked at $8.11M in Q3 2014.
821 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.