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Croft-Leominster’s Enterprise Products Partners EPD Stock Holding History

Croft-Leominster’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
-8,230
Closed -$210K – 173
2015
Q4 		$210K Sell
8,230
-2,586
-24% -$67.2K 0.05% 161
2015
Q3 		$269K Sell
10,816
-166
-2% -$4.61K 0.06% 136
2015
Q2 		$328K Hold
10,982
– – 0.06% 126
2015
Q1 		$362K Hold
10,982
– – 0.07% 117
2014
Q4 		$397K Hold
10,982
– – 0.07% 113
2014
Q3 		$442K Hold
10,982
– – 0.08% 105
2014
Q2 		$430K Hold
10,982
– – 0.07% 103
2014
Q1 		$380K Sell
10,982
-300
-3% -$9.94K 0.06% 110
2013
Q4 		$374K Buy
11,282
+390
+4% +$12.2K 0.06% 118
2013
Q3 		$332K Hold
10,892
– – 0.05% 119
2013
Q2 		$338K Buy
+10,892
New +$330K 0.05% 117

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

Croft-Leominster's EPD Position: Q1 2016 in Review

Croft-Leominster sold out of Enterprise Products Partners (EPD) in Q1 2016, closing a stake of 8,230 shares — an estimated $210K sold.

Croft-Leominster first reported a position in EPD in Q2 2013 and held it in 11 quarters. The position peaked at $442K in Q3 2014. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

  • Croft-Leominster reported no remaining Enterprise Products Partners position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 8,230 Enterprise Products Partners shares in Q1 2016, an estimated $210K.
  • Croft-Leominster first reported a position in Enterprise Products Partners in Q2 2013 and held it in 11 quarters.
  • Croft-Leominster's Enterprise Products Partners position peaked at $442K in Q3 2014.
  • 807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.