1IC
EEP

1919 Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History

1919 Investment Counsel’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.4M Sell
344,700
-800
-0.2% -$28.8K 0.28% 92
2014
Q2 		$12.8M Sell
345,500
-400
-0.1% -$12.3K 0.26% 93
2014
Q1 		$9.48M Hold
345,900
– – 0.19% 109
2013
Q4 		$10.3M Hold
345,900
– – 0.22% 101
2013
Q3 		$10.5M Buy
345,900
+500
+0.1% +$15.3K 0.24% 98
2013
Q2 		$10.5M Buy
+345,400
New +$10.3M 0.25% 93

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's EEP Position: Q3 2014 in Review

1919 Investment Counsel reduced its Enbridge Energy Partners (EEP) stake by 0.23% in Q3 2014, selling an estimated $28.8K and leaving 344,700 shares worth $13.4M. The position accounts for 0.28% of the portfolio, ranked #92.

1919 Investment Counsel first reported a position in EEP in Q2 2013 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • 1919 Investment Counsel held 344,700 shares of Enbridge Energy Partners worth $13.4M as of Q3 2014.
  • 1919 Investment Counsel sold 800 Enbridge Energy Partners shares in Q3 2014, an estimated $28.8K.
  • Enbridge Energy Partners made up 0.28% of 1919 Investment Counsel's portfolio in Q3 2014, its #92 holding.
  • 1919 Investment Counsel first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.