BL
EEP

Balentine LLC’s Enbridge Energy Partners EEP Stock Holding History

Balentine LLC’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
2016
Q3 		– Sell
-1,772
Closed -$41K – 505
2016
Q2 		$41K Buy
+1,772
New +$37.6K 0.01% 170
2016
Q1 		– Sell
-4,198
Closed -$97K – 415
2015
Q4 		$97K Sell
4,198
-2,079
-33% -$52.1K 0.02% 108
2015
Q3 		$155K Buy
6,277
+592
+10% +$17K 0.03% 79
2015
Q2 		$189K Buy
+5,685
New +$209K 0.03% 56

Other funds holding EEP

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Balentine LLC's EEP Position: Q3 2016 in Review

Balentine LLC sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 1,772 shares — an estimated $41K sold.

Balentine LLC first reported a position in EEP in Q2 2015 and held it in 4 quarters. The position peaked at $189K in Q2 2015. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • Balentine LLC reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 1,772 Enbridge Energy Partners shares in Q3 2016, an estimated $41K.
  • Balentine LLC first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 4 quarters.
  • Balentine LLC's Enbridge Energy Partners position peaked at $189K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.