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Stratton Management’s Enterprise Products Partners EPD Stock Holding History

Stratton Management’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
-6,000
Closed -$217K – 348
2014
Q4 		$217K Buy
+6,000
New +$222K 0.01% 335
2014
Q3 		– Sell
-6,000
Closed -$235K – 332
2014
Q2 		$235K Hold
6,000
– – 0.01% 329
2014
Q1 		$208K Buy
+6,000
New +$199K 0.01% 329

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

Stratton Management's EPD Position: Q1 2015 in Review

Stratton Management sold out of Enterprise Products Partners (EPD) in Q1 2015, closing a stake of 6,000 shares — an estimated $217K sold.

Stratton Management first reported a position in EPD in Q1 2014 and held it in 3 quarters. The position peaked at $235K in Q2 2014. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

  • Stratton Management reported no remaining Enterprise Products Partners position as of Q1 2015 after selling out during the quarter.
  • Stratton Management sold 6,000 Enterprise Products Partners shares in Q1 2015, an estimated $217K.
  • Stratton Management first reported a position in Enterprise Products Partners in Q1 2014 and held it in 3 quarters.
  • Stratton Management's Enterprise Products Partners position peaked at $235K in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.