CM
EEP

Castleark Management’s Enbridge Energy Partners EEP Stock Holding History

Castleark Management’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
Q1 		– Sell
-79,900
Closed -$1.84M – 439
2015
Q4 		$1.84M Buy
79,900
+11,800
+17% +$295K 0.06% 262
2015
Q3 		$1.68M Hold
68,100
– – 0.05% 264
2015
Q2 		$2.27M Buy
+68,100
New +$2.51M 0.06% 269

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Castleark Management's EEP Position: Q1 2016 in Review

Castleark Management sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 79,900 shares — an estimated $1.84M sold.

Castleark Management first reported a position in EEP in Q2 2015 and held it in 3 quarters. The position peaked at $2.27M in Q2 2015. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Castleark Management reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 79,900 Enbridge Energy Partners shares in Q1 2016, an estimated $1.84M.
  • Castleark Management first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 3 quarters.
  • Castleark Management's Enbridge Energy Partners position peaked at $2.27M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.