Reliance Trust’s Enterprise Products Partners EPD Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-10,492	Closed	-$379K	–	46
2014 Q4	$379K	Hold	10,492	–	–	0.44%	75
2014 Q3	$423K	Hold	10,492	–	–	0.49%	62
2014 Q2	$410K	Hold	10,492	–	–	0.46%	69
2014 Q1	$363K	Hold	10,492	–	–	0.35%	84
2013 Q4	$348K	Sell	10,492 -2,086	-17%	-$65K	0.33%	80
2013 Q3	$384K	Hold	12,578	–	–	0.37%	71
2013 Q2	$391K	Buy	+12,578	New	+$381K	0.26%	94

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Reliance Trust's EPD Position: Q1 2015 in Review

Reliance Trust sold out of Enterprise Products Partners (EPD) in Q1 2015, closing a stake of 10,492 shares — an estimated $379K sold.

Reliance Trust first reported a position in EPD in Q2 2013 and held it in 7 quarters. The position peaked at $423K in Q3 2014. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

Reliance Trust reported no remaining Enterprise Products Partners position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 10,492 Enterprise Products Partners shares in Q1 2015, an estimated $379K.
Reliance Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 7 quarters.
Reliance Trust's Enterprise Products Partners position peaked at $423K in Q3 2014.
801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.