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Sterne Agee Group’s Enterprise Products Partners EPD Stock Holding History

Sterne Agee 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
Q1 		$593K Buy
18,005
+6,812
+61% +$228K 0.09% 257
2014
Q4 		$404K Sell
11,193
-59
-0.5% -$2.18K 0.06% 270
2014
Q3 		$453K Buy
+11,252
New +$441K 0.07% 256
2013
Q4 		– Sell
-20,992
Closed -$641K – 233
2013
Q3 		$641K Buy
20,992
+288
+1% +$8.8K 0.25% 99
2013
Q2 		$643K Buy
+20,704
New +$627K 0.23% 110

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sterne Agee Group's EPD Position: Q1 2015 in Review

Sterne Agee Group increased its Enterprise Products Partners (EPD) stake by 61% in Q1 2015, buying an estimated $228K and bringing the position to 18,005 shares worth $593K. The position accounts for 0.09% of the portfolio, ranked #257.

Sterne Agee Group first reported a position in EPD in Q2 2013 and has held it in 5 quarters since. The position peaked at $643K in Q2 2013. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

  • Sterne Agee Group held 18,005 shares of Enterprise Products Partners worth $593K as of Q1 2015.
  • Sterne Agee Group bought 6,812 Enterprise Products Partners shares in Q1 2015, an estimated $228K.
  • Enterprise Products Partners made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #257 holding.
  • Sterne Agee Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 5 quarters since.
  • Sterne Agee Group's Enterprise Products Partners position peaked at $643K in Q2 2013.
  • 801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.