Train Babcock Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-80,440
Closed -$2M 118
2015
Q3
$2M Buy
80,440
+475
+0.6% +$13.2K 0.71% 55
2015
Q2
$2.39M Buy
79,965
+4,375
+6% +$143K 0.75% 52
2015
Q1
$2.49M Buy
+75,590
New +$2.53M 0.78% 52

Other funds holding EPD

Train Babcock Advisors's EPD Position: Q4 2015 in Review

Train Babcock Advisors sold out of Enterprise Products Partners (EPD) in Q4 2015, closing a stake of 80,440 shares — an estimated $2M sold.

Train Babcock Advisors first reported a position in EPD in Q1 2015 and held it in 3 quarters. The position peaked at $2.49M in Q1 2015. 794 funds tracked by Wall St. Rank hold EPD as of Q4 2015.

  • Train Babcock Advisors reported no remaining Enterprise Products Partners position as of Q4 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 80,440 Enterprise Products Partners shares in Q4 2015, an estimated $2M.
  • Train Babcock Advisors first reported a position in Enterprise Products Partners in Q1 2015 and held it in 3 quarters.
  • Train Babcock Advisors's Enterprise Products Partners position peaked at $2.49M in Q1 2015.
  • 794 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.