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IFC Holdings’s Enterprise Products Partners EPD Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-10,655
Closed -$285K – 95
2017
Q4 		$285K Sell
10,655
-3,137
-23% -$79.4K 0.02% 402
2017
Q3 		$361K Buy
13,792
+3,204
+30% +$84.7K 0.03% 357
2017
Q2 		$288K Buy
10,588
+161
+2% +$4.36K 0.02% 388
2017
Q1 		$288K Buy
10,427
+1,464
+16% +$40.9K 0.03% 358
2016
Q4 		$243K Buy
8,963
+8
+0.1% +$208 0.02% 350
2016
Q3 		$245K Buy
8,955
+807
+10% +$22.3K 0.03% 329
2016
Q2 		$238K Sell
8,148
-1,479
-15% -$39.7K 0.03% 328
2016
Q1 		$234K Buy
+9,627
New +$224K 0.03% 321
2015
Q3 		– Sell
-6,872
Closed -$209K – 383
2015
Q2 		$209K Buy
6,872
+166
+2% +$5.43K 0.03% 346
2015
Q1 		$216K Sell
6,706
-848
-11% -$28.4K 0.03% 337
2014
Q4 		$268K Buy
7,554
+1,057
+16% +$39.1K 0.04% 294
2014
Q3 		$261K Buy
6,497
+31
+0.5% +$1.22K 0.05% 283
2014
Q2 		$252K Buy
+6,466
New +$239K 0.05% 286

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

IFC Holdings's EPD Position: Q1 2018 in Review

IFC Holdings sold out of Enterprise Products Partners (EPD) in Q1 2018, closing a stake of 10,655 shares — an estimated $285K sold.

IFC Holdings first reported a position in EPD in Q2 2014 and held it in 13 quarters. The position peaked at $361K in Q3 2017. 950 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • IFC Holdings reported no remaining Enterprise Products Partners position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 10,655 Enterprise Products Partners shares in Q1 2018, an estimated $285K.
  • IFC Holdings first reported a position in Enterprise Products Partners in Q2 2014 and held it in 13 quarters.
  • IFC Holdings's Enterprise Products Partners position peaked at $361K in Q3 2017.
  • 950 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.