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IKOS CIF’s Enterprise Products Partners EPD Stock Holding History

IKOS CIF’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
Q3 		$82K Sell
3,000
-1,386
-32% -$38.3K 0.49% 54
2016
Q2 		$126K Buy
+4,386
New +$118K 0.44% 60

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IKOS CIF's EPD Position: Q3 2016 in Review

IKOS CIF reduced its Enterprise Products Partners (EPD) stake by 32% in Q3 2016, selling an estimated $38.3K and leaving 3,000 shares worth $82K. The position accounts for 0.49% of the portfolio, ranked #54.

IKOS CIF first reported a position in EPD in Q2 2016 and has held it in 2 quarters since. The position peaked at $126K in Q2 2016. 844 funds tracked by Wall St. Rank hold EPD as of Q3 2016.

  • IKOS CIF held 3,000 shares of Enterprise Products Partners worth $82K as of Q3 2016.
  • IKOS CIF sold 1,386 Enterprise Products Partners shares in Q3 2016, an estimated $38.3K.
  • Enterprise Products Partners made up 0.49% of IKOS CIF's portfolio in Q3 2016, its #54 holding.
  • IKOS CIF first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 2 quarters since.
  • IKOS CIF's Enterprise Products Partners position peaked at $126K in Q2 2016.
  • 844 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.