AIA
EEP

Allegis Investment Advisors’s Enbridge Energy Partners EEP Stock Holding History

Allegis Investment Advisors’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
-3,594
Closed -$83K – 1039
2015
Q4 		$83K Buy
+3,594
New +$90K 0.05% 249

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Allegis Investment Advisors's EEP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 3,594 shares — an estimated $83K sold.

Allegis Investment Advisors first reported a position in EEP in Q4 2015 and held it in 1 quarter. The position peaked at $83K in Q4 2015. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,594 Enbridge Energy Partners shares in Q1 2016, an estimated $83K.
  • Allegis Investment Advisors first reported a position in Enbridge Energy Partners in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Enbridge Energy Partners position peaked at $83K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.