ACM
EEP

Aviance Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Aviance Capital Management’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
-15,122
Closed -$588K – 344
2014
Q3 		$588K Buy
15,122
+331
+2% +$11.9K 0.02% 215
2014
Q2 		$546K Sell
14,791
-854
-5% -$26.3K 0.02% 212
2014
Q1 		$429K Buy
15,645
+10,940
+233% +$306K 0.02% 219
2013
Q4 		$141K Sell
4,705
-195
-4% -$5.82K 0.08% 166
2013
Q3 		$149K Buy
4,900
+44
+0.9% +$1.35K 0.09% 150
2013
Q2 		$148K Buy
+4,856
New +$145K 0.08% 155

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

Aviance Capital Management's EEP Position: Q4 2014 in Review

Aviance Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 15,122 shares — an estimated $588K sold.

Aviance Capital Management first reported a position in EEP in Q2 2013 and held it in 6 quarters. The position peaked at $588K in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • Aviance Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Aviance Capital Management sold 15,122 Enbridge Energy Partners shares in Q4 2014, an estimated $588K.
  • Aviance Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 6 quarters.
  • Aviance Capital Management's Enbridge Energy Partners position peaked at $588K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.