Bar Harbor Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Bar Harbor Wealth 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 Q3	–	Sell	-7,803	Closed	-$260K	–	303
2015 Q2	$260K	Hold	7,803	–	–	0.03%	257
2015 Q1	$281K	Hold	7,803	–	–	0.03%	240
2014 Q4	$312K	Sell	7,803 -440	-5%	-$16.5K	0.04%	226
2014 Q3	$320K	Sell	8,243 -250	-3%	-$9K	0.04%	211
2014 Q2	$313K	Hold	8,493	–	–	0.04%	210
2014 Q1	$232K	Sell	8,493 -50	-0.6%	-$1.4K	0.03%	236
2013 Q4	$255K	Sell	8,543 -347	-4%	-$10.4K	0.03%	226
2013 Q3	$271K	Sell	8,890 -345	-4%	-$10.6K	0.04%	218
2013 Q2	$282K	Buy	+9,235	New	+$276K	0.04%	212

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bar Harbor Wealth Management's EEP Position: Q3 2015 in Review

Bar Harbor Wealth Management sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 7,803 shares — an estimated $260K sold.

Bar Harbor Wealth Management first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $320K in Q3 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Bar Harbor Wealth Management reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,803 Enbridge Energy Partners shares in Q3 2015, an estimated $260K.
Bar Harbor Wealth Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
Bar Harbor Wealth Management's Enbridge Energy Partners position peaked at $320K in Q3 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.