Simmons First Trust’s Enterprise Products Partners EPD Stock Holding History

Simmons First 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 Q4	$829K	Buy	32,388 +3,980	+14%	+$103K	0.09%	164
2015 Q3	$708K	Sell	28,408 -3,600	-11%	-$99.9K	0.18%	102
2015 Q2	$957K	Sell	32,008 -740	-2%	-$24.2K	0.23%	93
2015 Q1	$1.08M	Sell	32,748 -6,410	-16%	-$215K	0.27%	83
2014 Q4	$1.41M	Buy	39,158 +740	+2%	+$27.4K	0.36%	68
2014 Q3	$1.55M	Hold	38,418	–	–	0.5%	51
2014 Q2	$1.5M	Hold	38,418	–	–	0.46%	55
2014 Q1	$1.33M	Hold	38,418	–	–	0.42%	62
2013 Q4	$1.27M	Buy	38,418 +7,584	+25%	+$236K	0.42%	55
2013 Q3	$941K	Sell	30,834 -380	-1%	-$11.6K	0.37%	65
2013 Q2	$970K	Buy	+31,214	New	+$946K	0.46%	58

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Simmons First Trust's EPD Position: Q4 2015 in Review

Simmons First Trust increased its Enterprise Products Partners (EPD) stake by 14% in Q4 2015, buying an estimated $103K and bringing the position to 32,388 shares worth $829K. The position accounts for 0.09% of the portfolio, ranked #164.

Simmons First Trust first reported a position in EPD in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2014. 793 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

Simmons First Trust held 32,388 shares of Enterprise Products Partners worth $829K as of Q4 2015.
Simmons First Trust bought 3,980 Enterprise Products Partners shares in Q4 2015, an estimated $103K.
Enterprise Products Partners made up 0.09% of Simmons First Trust's portfolio in Q4 2015, its #164 holding.
Simmons First Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Enterprise Products Partners position peaked at $1.55M in Q3 2014.
793 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.