Alexandria Capital’s Enbridge Energy Partners EEP Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-1,900	Closed	-$44K	–	680
2015 Q4	$44K	Hold	1,900	–	–	0.01%	270
2015 Q3	$47K	Hold	1,900	–	–	0.01%	231
2015 Q2	$63K	Hold	1,900	–	–	0.01%	212
2015 Q1	$68K	Hold	1,900	–	–	0.02%	170
2014 Q4	$76K	Hold	1,900	–	–	0.03%	159
2014 Q3	$74K	Hold	1,900	–	–	0.03%	161
2014 Q2	$70K	Hold	1,900	–	–	0.03%	170
2014 Q1	$52K	Hold	1,900	–	–	0.02%	186
2013 Q4	$57K	Hold	1,900	–	–	0.02%	184
2013 Q3	$58K	Hold	1,900	–	–	0.03%	177
2013 Q2	$58K	Buy	+1,900	New	+$56.7K	0.03%	178

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Alexandria Capital's EEP Position: Q1 2016 in Review

Alexandria Capital sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 1,900 shares — an estimated $44K sold.

Alexandria Capital first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $76K in Q4 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

Alexandria Capital reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 1,900 Enbridge Energy Partners shares in Q1 2016, an estimated $44K.
Alexandria Capital first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Enbridge Energy Partners position peaked at $76K in Q4 2014.
267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.