BG
EEP

Bahl & Gaynor’s Enbridge Energy Partners EEP Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-9,475
Closed -$234K – 440
2015
Q3 		$234K Hold
9,475
– – ﹤0.01% 404
2015
Q2 		$316K Hold
9,475
– – ﹤0.01% 383
2015
Q1 		$341K Buy
9,475
+1,000
+12% +$38.3K ﹤0.01% 361
2014
Q4 		$338K Sell
8,475
-500
-6% -$18.7K ﹤0.01% 351
2014
Q3 		$349K Buy
8,975
+300
+3% +$10.8K 0.01% 335
2014
Q2 		$320K Sell
8,675
-1,300
-13% -$40K ﹤0.01% 338
2014
Q1 		$273K Sell
9,975
-4,000
-29% -$112K ﹤0.01% 351
2013
Q4 		$417K Sell
13,975
-350
-2% -$10.4K 0.01% 292
2013
Q3 		$436K Sell
14,325
-575
-4% -$17.6K 0.01% 264
2013
Q2 		$454K Buy
+14,900
New +$445K 0.01% 241

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Bahl & Gaynor's EEP Position: Q4 2015 in Review

Bahl & Gaynor sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 9,475 shares — an estimated $234K sold.

Bahl & Gaynor first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $454K in Q2 2013. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Bahl & Gaynor reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 9,475 Enbridge Energy Partners shares in Q4 2015, an estimated $234K.
  • Bahl & Gaynor first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
  • Bahl & Gaynor's Enbridge Energy Partners position peaked at $454K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.