SEI Trust Company’s Enterprise Products Partners EPD Stock Holding History

SEI Trust Company’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 Q3	$1.06M	Sell	26,287 -4,513	-15%	-$177K	0.01%	883
2014 Q2	$1.21M	Buy	30,800 +1,892	+7%	+$69.8K	0.01%	840
2014 Q1	$1M	Buy	28,908 +1,908	+7%	+$63.2K	0.01%	906
2013 Q4	$895K	Buy	27,000 +9,400	+53%	+$293K	0.01%	988
2013 Q3	$537K	Hold	17,600	–	–	0.01%	1064
2013 Q2	$547K	Buy	+17,600	New	+$533K	0.01%	891

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

HFA

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

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

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

SEI Trust Company's EPD Position: Q3 2014 in Review

SEI Trust Company reduced its Enterprise Products Partners (EPD) stake by 15% in Q3 2014, selling an estimated $177K and leaving 26,287 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #883.

SEI Trust Company first reported a position in EPD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2014. 779 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

SEI Trust Company held 26,287 shares of Enterprise Products Partners worth $1.06M as of Q3 2014.
SEI Trust Company sold 4,513 Enterprise Products Partners shares in Q3 2014, an estimated $177K.
Enterprise Products Partners made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #883 holding.
SEI Trust Company first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Enterprise Products Partners position peaked at $1.21M in Q2 2014.
779 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.