ACM
EEP

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

Azimuth 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
2015
Q1 		– Sell
-37,830
Closed -$1.51M – 299
2014
Q4 		$1.51M Buy
37,830
+3,440
+10% +$129K 0.16% 163
2014
Q3 		$1.34M Buy
34,390
+3,135
+10% +$113K 0.15% 169
2014
Q2 		$1.15M Buy
31,255
+1,220
+4% +$37.6K 0.13% 175
2014
Q1 		$823K Buy
30,035
+2,765
+10% +$77.3K 0.1% 186
2013
Q4 		$815K Sell
27,270
-1,465
-5% -$43.7K 0.1% 184
2013
Q3 		$875K Buy
+28,735
New +$881K 0.12% 173

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Azimuth Capital Management's EEP Position: Q1 2015 in Review

Azimuth Capital Management sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 37,830 shares — an estimated $1.51M sold.

Azimuth Capital Management first reported a position in EEP in Q3 2013 and held it in 6 quarters. The position peaked at $1.51M in Q4 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

  • Azimuth Capital Management reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 37,830 Enbridge Energy Partners shares in Q1 2015, an estimated $1.51M.
  • Azimuth Capital Management first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 6 quarters.
  • Azimuth Capital Management's Enbridge Energy Partners position peaked at $1.51M in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on Azimuth Capital Management's 13F filing for Q1 2015, filed 12 May 2015.