BF
EEP

BOK Financial’s Enbridge Energy Partners EEP Stock Holding History

BOK Financial’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
2017
Q1 		– Sell
-8,143
Closed -$208K – 933
2016
Q4 		$208K Hold
8,143
– – 0.01% 829
2016
Q3 		$208K Sell
8,143
-1,000
-11% -$24K 0.01% 835
2016
Q2 		$212K Buy
+9,143
New +$194K 0.01% 788
2016
Q1 		– Sell
-9,666
Closed -$223K – 900
2015
Q4 		$223K Sell
9,666
-1
-0% -$25 0.01% 767
2015
Q3 		$239K Sell
9,667
-896
-8% -$25.7K 0.01% 736
2015
Q2 		$352K Buy
+10,563
New +$389K 0.01% 653
2014
Q4 		– Sell
-6,560
Closed -$255K – 849
2014
Q3 		$255K Buy
6,560
+1,000
+18% +$36K 0.01% 750
2014
Q2 		$205K Buy
+5,560
New +$171K 0.01% 873

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's EEP Position: Q1 2017 in Review

BOK Financial sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 8,143 shares — an estimated $208K sold.

BOK Financial first reported a position in EEP in Q2 2014 and held it in 8 quarters. The position peaked at $352K in Q2 2015. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • BOK Financial reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 8,143 Enbridge Energy Partners shares in Q1 2017, an estimated $208K.
  • BOK Financial first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 8 quarters.
  • BOK Financial's Enbridge Energy Partners position peaked at $352K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.