RCG
EPD icon

Ruggie Capital Group’s Enterprise Products Partners EPD Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-800
Closed -$24K – 249
2015
Q2 		$24K Hold
800
– – 0.02% 129
2015
Q1 		$26K Buy
+800
New +$26.8K 0.03% 92

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ruggie Capital Group's EPD Position: Q3 2015 in Review

Ruggie Capital Group sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 800 shares — an estimated $24K sold.

Ruggie Capital Group first reported a position in EPD in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 775 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

  • Ruggie Capital Group reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 800 Enterprise Products Partners shares in Q3 2015, an estimated $24K.
  • Ruggie Capital Group first reported a position in Enterprise Products Partners in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Enterprise Products Partners position peaked at $26K in Q1 2015.
  • 775 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.