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Genesee Valley Trust’s Enterprise Products Partners EPD Stock Holding History

Genesee Valley Trust’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
2014
Q3 		– Sell
-8,960
Closed -$351K – 303
2014
Q2 		$351K Hold
8,960
– – 0.21% 146
2014
Q1 		$311K Hold
8,960
– – 0.2% 162
2013
Q4 		$297K Hold
8,960
– – 0.2% 181
2013
Q3 		$273K Hold
8,960
– – 0.2% 183
2013
Q2 		$278K Buy
+8,960
New +$271K 0.22% 176

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Genesee Valley Trust's EPD Position: Q3 2014 in Review

Genesee Valley Trust sold out of Enterprise Products Partners (EPD) in Q3 2014, closing a stake of 8,960 shares — an estimated $351K sold.

Genesee Valley Trust first reported a position in EPD in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q2 2014. 779 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

  • Genesee Valley Trust reported no remaining Enterprise Products Partners position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 8,960 Enterprise Products Partners shares in Q3 2014, an estimated $351K.
  • Genesee Valley Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Enterprise Products Partners position peaked at $351K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.