CCM
EEP

Catawba Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Catawba Capital 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
2018
Q2 		$355K Hold
32,485
– – 0.08% 160
2018
Q1 		$313K Sell
32,485
-1,500
-4% -$19.7K 0.08% 169
2017
Q4 		$469K Sell
33,985
-250
-0.7% -$3.64K 0.11% 139
2017
Q3 		$547K Sell
34,235
-1,550
-4% -$23.9K 0.12% 138
2017
Q2 		$573K Sell
35,785
-5,070
-12% -$88K 0.13% 142
2017
Q1 		$776K Hold
40,855
– – 0.17% 122
2016
Q4 		$1.04M Hold
40,855
– – 0.24% 101
2016
Q3 		$1.04M Sell
40,855
-510
-1% -$12.3K 0.25% 100
2016
Q2 		$960K Sell
41,365
-2,945
-7% -$62.4K 0.23% 102
2016
Q1 		$812K Hold
44,310
– – 0.21% 103
2015
Q4 		$1.02M Sell
44,310
-3,365
-7% -$84.3K 0.28% 89
2015
Q3 		$1.18M Buy
47,675
+580
+1% +$16.7K 0.32% 80
2015
Q2 		$1.57M Sell
47,095
-1,375
-3% -$50.7K 0.37% 77
2015
Q1 		$1.75M Sell
48,470
-2,514
-5% -$96.3K 0.4% 74
2014
Q4 		$2.03M Sell
50,984
-5,385
-10% -$202K 0.47% 70
2014
Q3 		$2.19M Sell
56,369
-2,000
-3% -$72K 0.51% 69
2014
Q2 		$2.16M Buy
58,369
+2,664
+5% +$82K 0.49% 72
2014
Q1 		$1.53M Buy
55,705
+2,625
+5% +$73.4K 0.36% 78
2013
Q4 		$1.58M Buy
53,080
+11,390
+27% +$340K 0.38% 76
2013
Q3 		$1.27M Sell
41,690
-440
-1% -$13.5K 0.33% 81
2013
Q2 		$1.28M Buy
+42,130
New +$1.26M 0.36% 79

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Catawba Capital Management's EEP Position: Q2 2018 in Review

Catawba Capital Management held its Enbridge Energy Partners (EEP) position steady in Q2 2018 at 32,485 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #160.

Catawba Capital Management first reported a position in EEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.19M in Q3 2014. 233 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Catawba Capital Management held 32,485 shares of Enbridge Energy Partners worth $355K as of Q2 2018.
  • Catawba Capital Management left its Enbridge Energy Partners share count unchanged in Q2 2018.
  • Enbridge Energy Partners made up 0.08% of Catawba Capital Management's portfolio in Q2 2018, its #160 holding.
  • Catawba Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Enbridge Energy Partners position peaked at $2.19M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.