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Davidson & Garrard’s Enterprise Products Partners EPD Stock Holding History

Davidson & Garrard’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
2015
Q1 		– Sell
-5,650
Closed -$204K – 188
2014
Q4 		$204K Buy
+5,650
New +$209K 0.05% 175

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KACA
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AA
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HFA
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UBS Group
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Neuberger Berman Group
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Davidson & Garrard's EPD Position: Q1 2015 in Review

Davidson & Garrard sold out of Enterprise Products Partners (EPD) in Q1 2015, closing a stake of 5,650 shares — an estimated $204K sold.

Davidson & Garrard first reported a position in EPD in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 800 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

  • Davidson & Garrard reported no remaining Enterprise Products Partners position as of Q1 2015 after selling out during the quarter.
  • Davidson & Garrard sold 5,650 Enterprise Products Partners shares in Q1 2015, an estimated $204K.
  • Davidson & Garrard first reported a position in Enterprise Products Partners in Q4 2014 and held it in 1 quarter.
  • Davidson & Garrard's Enterprise Products Partners position peaked at $204K in Q4 2014.
  • 800 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.