CK
EEP

Carnick & Kubik’s Enbridge Energy Partners EEP Stock Holding History

Carnick & Kubik’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
-1,100
Closed -$27.2K – 372
2015
Q3 		$27.2K Buy
+1,100
New +$31.6K 0.02% 242

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

Carnick & Kubik's EEP Position: Q4 2015 in Review

Carnick & Kubik sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 1,100 shares — an estimated $27.2K sold.

Carnick & Kubik first reported a position in EEP in Q3 2015 and held it in 1 quarter. The position peaked at $27.2K in Q3 2015. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Carnick & Kubik reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 1,100 Enbridge Energy Partners shares in Q4 2015, an estimated $27.2K.
  • Carnick & Kubik first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Enbridge Energy Partners position peaked at $27.2K in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.