Brown Brothers Harriman & Co’s Enbridge Energy Partners EEP Stock Holding History

Brown Brothers Harriman & Co’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	-5,000	Closed	-$127K	–	885
2016 Q3	$127K	Buy	+5,000	New	+$120K	﹤0.01%	356
2015 Q4	–	Sell	-1,000	Closed	-$25K	–	826
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	586
2015 Q2	$33K	Hold	1,000	–	–	﹤0.01%	546
2015 Q1	$36K	Sell	1,000 -6,340	-86%	-$243K	﹤0.01%	536
2014 Q4	$293K	Buy	7,340 +6,340	+634%	+$238K	﹤0.01%	312
2014 Q3	$39K	Hold	1,000	–	–	﹤0.01%	563
2014 Q2	$37K	Hold	1,000	–	–	﹤0.01%	548
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	574
2013 Q4	$30K	Sell	1,000 -3,456	-78%	-$103K	﹤0.01%	515
2013 Q3	$136K	Buy	4,456 +2,875	+182%	+$88.2K	﹤0.01%	356
2013 Q2	$48K	Buy	+1,581	New	+$47.2K	﹤0.01%	543

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's EEP Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 5,000 shares — an estimated $127K sold.

Brown Brothers Harriman & Co first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $293K in Q4 2014. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

Brown Brothers Harriman & Co reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,000 Enbridge Energy Partners shares in Q4 2016, an estimated $127K.
Brown Brothers Harriman & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
Brown Brothers Harriman & Co's Enbridge Energy Partners position peaked at $293K in Q4 2014.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.