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Sophrosyne Capital’s Enterprise Products Partners EPD Stock Holding History

Sophrosyne Capital’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
Q1 		– Sell
-1,200
Closed -$40K – 82
2013
Q4 		$40K Sell
1,200
-1,200
-50% -$37.4K 0.04% 65
2013
Q3 		$73K Buy
+2,400
New +$73.4K 0.05% 65

Other funds holding EPD

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KACA
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JP Morgan Chase
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Goldman Sachs
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sophrosyne Capital's EPD Position: Q1 2014 in Review

Sophrosyne Capital sold out of Enterprise Products Partners (EPD) in Q1 2014, closing a stake of 1,200 shares — an estimated $40K sold.

Sophrosyne Capital first reported a position in EPD in Q3 2013 and held it in 2 quarters. The position peaked at $73K in Q3 2013. 725 funds tracked by Wall St. Rank hold EPD as of Q1 2014.

  • Sophrosyne Capital reported no remaining Enterprise Products Partners position as of Q1 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 1,200 Enterprise Products Partners shares in Q1 2014, an estimated $40K.
  • Sophrosyne Capital first reported a position in Enterprise Products Partners in Q3 2013 and held it in 2 quarters.
  • Sophrosyne Capital's Enterprise Products Partners position peaked at $73K in Q3 2013.
  • 725 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2014.

Based on Sophrosyne Capital's 13F filing for Q1 2014, filed 14 May 2014.