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Coston McIsaac & Partners’s Icahn Enterprises IEP Stock Holding History

Coston McIsaac & Partners’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50
Closed -$2K – 797
2023
Q1 		$2K Buy
+50
New +$2.64K ﹤0.01% 694

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Coston McIsaac & Partners's IEP Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 50 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in IEP in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 50 Icahn Enterprises shares in Q2 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Icahn Enterprises in Q1 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Icahn Enterprises position peaked at $2K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.