Trutina Financial’s Enterprise Products Partners EPD Stock Holding History

Trutina Financial’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
2016 Q4	$205K	Hold	7,580	–	–	0.27%	55
2016 Q3	$209K	Sell	7,580 -2,108	-22%	-$58.2K	0.27%	54
2016 Q2	$283K	Hold	9,688	–	–	0.34%	53
2016 Q1	$239K	Hold	9,688	–	–	0.27%	60
2015 Q4	$248K	Hold	9,688	–	–	0.31%	54
2015 Q3	$241K	Sell	9,688 -1,190	-11%	-$33K	0.26%	55
2015 Q2	$325K	Hold	10,878	–	–	0.29%	50
2015 Q1	$358K	Hold	10,878	–	–	0.29%	48
2014 Q4	$393K	Sell	10,878 -650	-6%	-$24K	0.31%	41
2014 Q3	$465K	Hold	11,528	–	–	0.35%	43
2014 Q2	$451K	Hold	11,528	–	–	0.33%	43
2014 Q1	$400K	Sell	11,528 -278	-2%	-$9.21K	0.3%	48
2013 Q4	$391K	Sell	11,806 -450	-4%	-$14K	0.34%	49
2013 Q3	$374K	Hold	12,256	–	–	0.37%	41
2013 Q2	$381K	Buy	+12,256	New	+$371K	0.31%	49

Other funds holding EPD

HFA

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

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trutina Financial's EPD Position: Q4 2016 in Review

Trutina Financial held its Enterprise Products Partners (EPD) position steady in Q4 2016 at 7,580 shares worth $205K. The position accounts for 0.27% of the portfolio, ranked #55.

Trutina Financial first reported a position in EPD in Q2 2013 and has held it in 15 quarters since. The position peaked at $465K in Q3 2014. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

Trutina Financial held 7,580 shares of Enterprise Products Partners worth $205K as of Q4 2016.
Trutina Financial left its Enterprise Products Partners share count unchanged in Q4 2016.
Enterprise Products Partners made up 0.27% of Trutina Financial's portfolio in Q4 2016, its #55 holding.
Trutina Financial first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Enterprise Products Partners position peaked at $465K in Q3 2014.
886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.