Carson Wealth (CWM LLC)
EEP

Carson Wealth (CWM LLC)’s Enbridge Energy Partners EEP Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		– Sell
-1,104
Closed -$20K – 899
2016
Q1 		$20K Hold
1,104
– – ﹤0.01% 442
2015
Q4 		$25K Buy
+1,104
New +$27.6K ﹤0.01% 377
2014
Q1 		– Sell
-1,044
Closed -$31K – 565
2013
Q4 		$31K Buy
1,044
+111
+12% +$3.31K ﹤0.01% 324
2013
Q3 		$28K Buy
+933
New +$28.6K 0.01% 236

Other funds holding EEP

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EEP Position: Q2 2016 in Review

Carson Wealth (CWM LLC) sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 1,104 shares — an estimated $20K sold.

Carson Wealth (CWM LLC) first reported a position in EEP in Q3 2013 and held it in 4 quarters. The position peaked at $31K in Q4 2013. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • Carson Wealth (CWM LLC) reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,104 Enbridge Energy Partners shares in Q2 2016, an estimated $20K.
  • Carson Wealth (CWM LLC) first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Enbridge Energy Partners position peaked at $31K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2016, filed 21 Jul 2016.