BFM
EEP

Boston Financial Management’s Enbridge Energy Partners EEP Stock Holding History

Boston Financial 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
Q4 		– Sell
-35,100
Closed -$868K – 188
2015
Q3 		$868K Sell
35,100
-6,550
-16% -$188K 0.12% 140
2015
Q2 		$1.39M Hold
41,650
– – 0.18% 129
2015
Q1 		$1.5M Buy
41,650
+2,350
+6% +$90.1K 0.19% 121
2014
Q4 		$1.57M Buy
39,300
+670
+2% +$25.1K 0.2% 122
2014
Q3 		$1.5M Buy
38,630
+1,530
+4% +$55.1K 0.2% 125
2014
Q2 		$1.37M Sell
37,100
-390
-1% -$12K 0.18% 132
2014
Q1 		$1.03M Buy
37,490
+6,235
+20% +$174K 0.14% 143
2013
Q4 		$934K Buy
31,255
+7,125
+30% +$213K 0.13% 142
2013
Q3 		$735K Buy
24,130
+435
+2% +$13.3K 0.11% 143
2013
Q2 		$722K Buy
+23,695
New +$707K 0.11% 146

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Boston Financial Management's EEP Position: Q4 2015 in Review

Boston Financial Management sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 35,100 shares — an estimated $868K sold.

Boston Financial Management first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Boston Financial Management reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Boston Financial Management sold 35,100 Enbridge Energy Partners shares in Q4 2015, an estimated $868K.
  • Boston Financial Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
  • Boston Financial Management's Enbridge Energy Partners position peaked at $1.57M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.