Advisors Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Advisors Capital Management’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
2015 Q1	–	Sell	-105,047	Closed	-$4.19M	–	166
2014 Q4	$4.19M	Sell	105,047 -9,364	-8%	-$351K	0.51%	72
2014 Q3	$4.45M	Sell	114,411 -525	-0.5%	-$18.9K	0.57%	67
2014 Q2	$4.25M	Buy	114,936 +3,403	+3%	+$105K	0.57%	65
2014 Q1	$3.06M	Buy	111,533 +10,286	+10%	+$288K	0.47%	79
2013 Q4	$3.02M	Buy	101,247 +11,028	+12%	+$329K	0.51%	71
2013 Q3	$2.75M	Buy	90,219 +19,607	+28%	+$601K	0.57%	69
2013 Q2	$2.15M	Buy	+70,612	New	+$2.11M	0.48%	72

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisors Capital Management's EEP Position: Q1 2015 in Review

Advisors Capital Management sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 105,047 shares — an estimated $4.19M sold.

Advisors Capital Management first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $4.45M in Q3 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

Advisors Capital Management reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
Advisors Capital Management sold 105,047 Enbridge Energy Partners shares in Q1 2015, an estimated $4.19M.
Advisors Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
Advisors Capital Management's Enbridge Energy Partners position peaked at $4.45M in Q3 2014.
321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.