AWA
EEP

AmeriServ Wealth Advisors’s Enbridge Energy Partners EEP Stock Holding History

AmeriServ Wealth 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
2014
Q1 		– Sell
-8,798
Closed -$263K – 177
2013
Q4 		$263K Hold
8,798
– – 0.16% 153
2013
Q3 		$268K Sell
8,798
-200
-2% -$6.13K 0.17% 141
2013
Q2 		$274K Buy
+8,998
New +$269K 0.18% 138

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 21.71% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AmeriServ Wealth Advisors's EEP Position: Q1 2014 in Review

AmeriServ Wealth Advisors sold out of Enbridge Energy Partners (EEP) in Q1 2014, closing a stake of 8,798 shares — an estimated $263K sold.

AmeriServ Wealth Advisors first reported a position in EEP in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q2 2013. 276 funds tracked by Wall St. Rank hold EEP as of Q1 2014.

  • AmeriServ Wealth Advisors reported no remaining Enbridge Energy Partners position as of Q1 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 8,798 Enbridge Energy Partners shares in Q1 2014, an estimated $263K.
  • AmeriServ Wealth Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's Enbridge Energy Partners position peaked at $274K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.