CA
EEP

CapWealth Advisors’s Enbridge Energy Partners EEP Stock Holding History

CapWealth Advisors’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
2014
Q3 		– Sell
-600
Closed -$22K – 399
2014
Q2 		$22K Hold
600
– – 0.01% 184
2014
Q1 		$16K Hold
600
– – ﹤0.01% 211
2013
Q4 		$18K Hold
600
– – ﹤0.01% 216
2013
Q3 		$18K Hold
600
– – 0.01% 252
2013
Q2 		$18K Buy
+600
New +$17.9K 0.01% 240

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CapWealth Advisors's EEP Position: Q3 2014 in Review

CapWealth Advisors sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 600 shares — an estimated $22K sold.

CapWealth Advisors first reported a position in EEP in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • CapWealth Advisors reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 600 Enbridge Energy Partners shares in Q3 2014, an estimated $22K.
  • CapWealth Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's Enbridge Energy Partners position peaked at $22K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.