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Talkot Capital’s Enterprise Products Partners EPD Stock Holding History

Talkot 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
2016
Q1 		– Sell
-75,000
Closed -$1.92M – 18
2015
Q4 		$1.92M Buy
+75,000
New +$1.95M 1.23% 18

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KACA
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AA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Talkot Capital's EPD Position: Q1 2016 in Review

Talkot Capital sold out of Enterprise Products Partners (EPD) in Q1 2016, closing a stake of 75,000 shares — an estimated $1.92M sold.

Talkot Capital first reported a position in EPD in Q4 2015 and held it in 1 quarter. The position peaked at $1.92M in Q4 2015. 806 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

  • Talkot Capital reported no remaining Enterprise Products Partners position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 75,000 Enterprise Products Partners shares in Q1 2016, an estimated $1.92M.
  • Talkot Capital first reported a position in Enterprise Products Partners in Q4 2015 and held it in 1 quarter.
  • Talkot Capital's Enterprise Products Partners position peaked at $1.92M in Q4 2015.
  • 806 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.