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Ken Stern & Associates’s Enterprise Products Partners EPD Stock Holding History

Ken Stern & Associates’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
-5,740
Closed -$207K – 79
2014
Q4 		$207K Buy
+5,740
New +$212K 0.16% 74

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O
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Ken Stern & Associates's EPD Position: Q1 2015 in Review

Ken Stern & Associates sold out of Enterprise Products Partners (EPD) in Q1 2015, closing a stake of 5,740 shares — an estimated $207K sold.

Ken Stern & Associates first reported a position in EPD in Q4 2014 and held it in 1 quarter. The position peaked at $207K in Q4 2014. 800 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

  • Ken Stern & Associates reported no remaining Enterprise Products Partners position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 5,740 Enterprise Products Partners shares in Q1 2015, an estimated $207K.
  • Ken Stern & Associates first reported a position in Enterprise Products Partners in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Enterprise Products Partners position peaked at $207K in Q4 2014.
  • 800 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.