Placemark Investments’s Enterprise Products Partners EPD Stock Holding History

Placemark Investments’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	$1.52M	Buy	42,112 +45	+0.1%	+$1.66K	0.03%	673
2014 Q3	$1.7M	Buy	42,067 +1,753	+4%	+$68.8K	0.03%	618
2014 Q2	$1.58M	Buy	40,314 +15,928	+65%	+$588K	0.03%	661
2014 Q1	$845K	Buy	24,386 +15,048	+161%	+$499K	0.02%	888
2013 Q4	$309K	Buy	9,338 +1,428	+18%	+$44.5K	0.01%	1338
2013 Q3	$240K	Buy	+7,910	New	+$242K	﹤0.01%	1406

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

Placemark Investments's EPD Position: Q4 2014 in Review

Placemark Investments increased its Enterprise Products Partners (EPD) stake by 0.11% in Q4 2014, buying an estimated $1.66K and bringing the position to 42,112 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #673.

Placemark Investments first reported a position in EPD in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q3 2014. 821 funds tracked by Wall St. Rank hold EPD as of Q4 2014.

Placemark Investments held 42,112 shares of Enterprise Products Partners worth $1.52M as of Q4 2014.
Placemark Investments bought 45 Enterprise Products Partners shares in Q4 2014, an estimated $1.66K.
Enterprise Products Partners made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #673 holding.
Placemark Investments first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's Enterprise Products Partners position peaked at $1.7M in Q3 2014.
821 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.