BUB
EEP

BBVA USA Bancshares’s Enbridge Energy Partners EEP Stock Holding History

BBVA USA Bancshares’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
-24,704
Closed -$823K – 514
2015
Q2 		$823K Sell
24,704
-1,600
-6% -$58.9K 0.05% 282
2015
Q1 		$947K Sell
26,304
-2,122
-7% -$81.3K 0.04% 290
2014
Q4 		$1.13M Sell
28,426
-3,617
-11% -$136K 0.05% 266
2014
Q3 		$1.25M Buy
32,043
+3,139
+11% +$113K 0.06% 252
2014
Q2 		$1.07M Hold
28,904
– – 0.05% 266
2014
Q1 		$793K Sell
28,904
-400
-1% -$11.2K 0.04% 298
2013
Q4 		$875K Hold
29,304
– – 0.04% 279
2013
Q3 		$892K Hold
29,304
– – 0.04% 262
2013
Q2 		$894K Buy
+29,304
New +$875K 0.05% 254

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

BBVA USA Bancshares's EEP Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 24,704 shares — an estimated $823K sold.

BBVA USA Bancshares first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 24,704 Enbridge Energy Partners shares in Q3 2015, an estimated $823K.
  • BBVA USA Bancshares first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Enbridge Energy Partners position peaked at $1.25M in Q3 2014.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.