Carnegie Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History

Carnegie Investment Counsel’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	-8,572	Closed	-$226K	–	301
2015 Q3	$226K	Hold	8,572	–	–	0.04%	268
2015 Q2	$286K	Hold	8,572	–	–	0.05%	240
2015 Q1	$319K	Hold	8,572	–	–	0.06%	235
2014 Q4	$336K	Hold	8,572	–	–	0.06%	216
2014 Q3	$333K	Hold	8,572	–	–	0.07%	220
2014 Q2	$317K	Hold	8,572	–	–	0.07%	182
2014 Q1	$235K	Hold	8,572	–	–	0.06%	194
2013 Q4	$256K	Hold	8,572	–	–	0.07%	189
2013 Q3	$261K	Hold	8,572	–	–	0.08%	180
2013 Q2	$261K	Buy	+8,572	New	+$256K	0.09%	171

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

Carnegie Investment Counsel's EEP Position: Q4 2015 in Review

Carnegie Investment Counsel sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 8,572 shares — an estimated $226K sold.

Carnegie Investment Counsel first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $336K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

Carnegie Investment Counsel reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 8,572 Enbridge Energy Partners shares in Q4 2015, an estimated $226K.
Carnegie Investment Counsel first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
Carnegie Investment Counsel's Enbridge Energy Partners position peaked at $336K in Q4 2014.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.