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Carnick & Kubik’s Enterprise Products Partners EPD Stock Holding History

Carnick & Kubik’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 		$69K Buy
+2,792
New +$65K 0.02% 614
2015
Q4 		– Sell
-2,792
Closed -$69.5K – 175
2015
Q3 		$69.5K Buy
+2,792
New +$77.4K 0.05% 190

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carnick & Kubik's EPD Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Enterprise Products Partners (EPD) in Q1 2016: 2,792 shares worth $69K. The stake represents 0.02% of the portfolio and ranks #614 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in EPD as recently as Q3 2015.

Carnick & Kubik first reported a position in EPD in Q3 2015 and has held it in 2 quarters since. The position peaked at $69.5K in Q3 2015. 806 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

  • Carnick & Kubik held 2,792 shares of Enterprise Products Partners worth $69K as of Q1 2016.
  • Enterprise Products Partners was a new Carnick & Kubik position in Q1 2016.
  • Enterprise Products Partners made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #614 holding.
  • Carnick & Kubik first reported a position in Enterprise Products Partners in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Enterprise Products Partners position peaked at $69.5K in Q3 2015.
  • 806 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.