Westport Resources Management’s Enterprise Products Partners EPD Stock Holding History

Westport Resources Management’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 Q3	$365K	Sell	13,210 -24,349	-65%	-$673K	0.26%	94
2016 Q2	$1.1M	Sell	37,559 -4,500	-11%	-$121K	0.36%	89
2016 Q1	$1.03M	Sell	42,059 -5,210	-11%	-$121K	0.34%	88
2015 Q4	$1.21M	Buy	47,269 +7,255	+18%	+$189K	0.36%	85
2015 Q3	$996K	Sell	40,014 -39,226	-50%	-$1.09M	0.31%	89
2015 Q2	$2.37M	Sell	79,240 -3,280	-4%	-$107K	0.66%	36
2015 Q1	$2.72M	Sell	82,520 -45,915	-36%	-$1.54M	0.74%	30
2014 Q4	$4.64M	Buy	128,435 +4,425	+4%	+$164K	1.24%	6
2014 Q3	$5M	Buy	124,010 +950	+0.8%	+$37.3K	1.37%	6
2014 Q2	$4.82M	Sell	123,060 -4,310	-3%	-$159K	1.31%	6
2014 Q1	$4.42M	Buy	127,370 +14,642	+13%	+$485K	1.24%	6
2013 Q4	$3.74M	Sell	112,728 -4,830	-4%	-$150K	1.09%	13
2013 Q3	$3.59M	Buy	117,558 +1,900	+2%	+$58.1K	1.19%	8
2013 Q2	$3.59M	Buy	+115,658	New	+$3.5M	1.26%	10

Other funds holding EPD

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

TCA

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

HFA

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

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

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

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

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

Westport Resources Management's EPD Position: Q3 2016 in Review

Westport Resources Management reduced its Enterprise Products Partners (EPD) stake by 65% in Q3 2016, selling an estimated $673K and leaving 13,210 shares worth $365K. The position accounts for 0.26% of the portfolio, ranked #94.

Westport Resources Management first reported a position in EPD in Q2 2013 and has held it in 14 quarters since. The position peaked at $5M in Q3 2014. 844 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

Westport Resources Management held 13,210 shares of Enterprise Products Partners worth $365K as of Q3 2016.
Westport Resources Management sold 24,349 Enterprise Products Partners shares in Q3 2016, an estimated $673K.
Enterprise Products Partners made up 0.26% of Westport Resources Management's portfolio in Q3 2016, its #94 holding.
Westport Resources Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Enterprise Products Partners position peaked at $5M in Q3 2014.
844 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.