BFIC
EEP

Bedell Frazier Investment Counselling’s Enbridge Energy Partners EEP Stock Holding History

Bedell Frazier Investment Counselling’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
Q4 		– Sell
-111,525
Closed -$2.84M – 63
2016
Q3 		$2.84M Sell
111,525
-3,850
-3% -$92.5K 1.18% 31
2016
Q2 		$2.68M Sell
115,375
-3,300
-3% -$69.9K 1.32% 30
2016
Q1 		$2.17M Buy
118,675
+800
+0.7% +$14.1K 1.12% 28
2015
Q4 		$2.72M Buy
+117,875
New +$2.95M 1.35% 27
2015
Q3 		– Sell
-171,175
Closed -$5.71M – 70
2015
Q2 		$5.71M Sell
171,175
-1,300
-0.8% -$47.9K 2.27% 18
2015
Q1 		$6.21M Buy
+172,475
New +$6.61M 2.58% 9
2014
Q4 		– Sell
-194,359
Closed -$7.55M – 63
2014
Q3 		$7.55M Buy
+194,359
New +$7M 3.53% 6

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $344B AUM 42.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bedell Frazier Investment Counselling's EEP Position: Q4 2016 in Review

Bedell Frazier Investment Counselling sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 111,525 shares — an estimated $2.84M sold.

Bedell Frazier Investment Counselling first reported a position in EEP in Q3 2014 and held it in 7 quarters. The position peaked at $7.55M in Q3 2014. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Bedell Frazier Investment Counselling reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 111,525 Enbridge Energy Partners shares in Q4 2016, an estimated $2.84M.
  • Bedell Frazier Investment Counselling first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 7 quarters.
  • Bedell Frazier Investment Counselling's Enbridge Energy Partners position peaked at $7.55M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.