ACH
EEP

ArrowMark Colorado Holdings’s Enbridge Energy Partners EEP Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-21,000
Closed -$816K – 311
2014
Q3 		$816K Hold
21,000
– – 0.02% 201
2014
Q2 		$776K Buy
21,000
+7,000
+50% +$215K 0.02% 219
2014
Q1 		$384K Hold
14,000
– – 0.01% 251
2013
Q4 		$418K Hold
14,000
– – 0.01% 253
2013
Q3 		$426K Buy
+14,000
New +$429K 0.01% 259

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's EEP Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 21,000 shares — an estimated $816K sold.

ArrowMark Colorado Holdings first reported a position in EEP in Q3 2013 and held it in 5 quarters. The position peaked at $816K in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 21,000 Enbridge Energy Partners shares in Q4 2014, an estimated $816K.
  • ArrowMark Colorado Holdings first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Enbridge Energy Partners position peaked at $816K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.