BFS
EEP

Bradley Foster & Sargent’s Enbridge Energy Partners EEP Stock Holding History

Bradley Foster & Sargent’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
-8,386
Closed -$207K – 345
2015
Q3 		$207K Hold
8,386
– – 0.01% 322
2015
Q2 		$280K Hold
8,386
– – 0.01% 310
2015
Q1 		$302K Sell
8,386
-2,000
-19% -$76.6K 0.01% 303
2014
Q4 		$414K Sell
10,386
-1,200
-10% -$45K 0.02% 269
2014
Q3 		$450K Hold
11,586
– – 0.02% 261
2014
Q2 		$428K Sell
11,586
-1,600
-12% -$49.3K 0.02% 258
2014
Q1 		$361K Hold
13,186
– – 0.02% 272
2013
Q4 		$394K Sell
13,186
-1,700
-11% -$50.7K 0.02% 268
2013
Q3 		$453K Sell
14,886
-2,800
-16% -$85.9K 0.03% 245
2013
Q2 		$539K Buy
+17,686
New +$528K 0.03% 219

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

Bradley Foster & Sargent's EEP Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 8,386 shares — an estimated $207K sold.

Bradley Foster & Sargent first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $539K in Q2 2013. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Bradley Foster & Sargent reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,386 Enbridge Energy Partners shares in Q4 2015, an estimated $207K.
  • Bradley Foster & Sargent first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
  • Bradley Foster & Sargent's Enbridge Energy Partners position peaked at $539K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.