AL
EEP

Airain Ltd’s Enbridge Energy Partners EEP Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-73,292
Closed -$1.86M – 937
2016
Q3 		$1.86M Buy
+73,292
New +$1.76M 0.11% 237
2016
Q2 		– Sell
-15,596
Closed -$286K – 1018
2016
Q1 		$286K Buy
+15,596
New +$275K 0.02% 585
2015
Q3 		– Sell
-42,466
Closed -$1.42M – 1169
2015
Q2 		$1.42M Buy
42,466
+22,279
+110% +$821K 0.08% 282
2015
Q1 		$727K Buy
+20,187
New +$774K 0.04% 387

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's EEP Position: Q4 2016 in Review

Airain Ltd sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 73,292 shares — an estimated $1.86M sold.

Airain Ltd first reported a position in EEP in Q1 2015 and held it in 4 quarters. The position peaked at $1.86M in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Airain Ltd reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 73,292 Enbridge Energy Partners shares in Q4 2016, an estimated $1.86M.
  • Airain Ltd first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 4 quarters.
  • Airain Ltd's Enbridge Energy Partners position peaked at $1.86M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.