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Alexandria Capital’s Enterprise Products Partners EPD Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-4,260
Closed -$109K – 617
2015
Q4 		$109K Hold
4,260
– – 0.03% 187
2015
Q3 		$106K Hold
4,260
– – 0.03% 180
2015
Q2 		$127K Hold
4,260
– – 0.03% 177
2015
Q1 		$140K Hold
4,260
– – 0.05% 128
2014
Q4 		$154K Hold
4,260
– – 0.06% 118
2014
Q3 		$172K Hold
4,260
– – 0.08% 115
2014
Q2 		$167K Hold
4,260
– – 0.07% 116
2014
Q1 		$148K Hold
4,260
– – 0.07% 120
2013
Q4 		$141K Hold
4,260
– – 0.06% 120
2013
Q3 		$130K Hold
4,260
– – 0.06% 128
2013
Q2 		$132K Buy
+4,260
New +$129K 0.06% 130

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alexandria Capital's EPD Position: Q1 2016 in Review

Alexandria Capital sold out of Enterprise Products Partners (EPD) in Q1 2016, closing a stake of 4,260 shares — an estimated $109K sold.

Alexandria Capital first reported a position in EPD in Q2 2013 and held it in 11 quarters. The position peaked at $172K in Q3 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

  • Alexandria Capital reported no remaining Enterprise Products Partners position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 4,260 Enterprise Products Partners shares in Q1 2016, an estimated $109K.
  • Alexandria Capital first reported a position in Enterprise Products Partners in Q2 2013 and held it in 11 quarters.
  • Alexandria Capital's Enterprise Products Partners position peaked at $172K in Q3 2014.
  • 807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.