CAN
EEP

Cetera Advisor Networks’s Enbridge Energy Partners EEP Stock Holding History

Cetera Advisor Networks’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
Q4 		– Sell
-8,182
Closed -$208K – 1041
2016
Q3 		$208K Buy
+8,182
New +$197K 0.01% 933
2016
Q1 		– Sell
-11,194
Closed -$258K – 867
2015
Q4 		$258K Sell
11,194
-345
-3% -$8.64K 0.02% 652
2015
Q3 		$284K Sell
11,539
-1,592
-12% -$45.7K 0.02% 589
2015
Q2 		$472K Hold
13,131
– – 0.03% 468
2015
Q1 		$472K Sell
13,131
-1,878
-13% -$72K 0.03% 470
2014
Q4 		$601K Sell
15,009
-2,021
-12% -$75.7K 0.04% 400
2014
Q3 		$665K Buy
17,030
+5,389
+46% +$194K 0.05% 372
2014
Q2 		$431K Sell
11,641
-2,192
-16% -$67.5K 0.03% 506
2014
Q1 		$377K Sell
13,833
-276
-2% -$7.72K 0.03% 521
2013
Q4 		$422K Buy
14,109
+345
+3% +$10.3K 0.03% 459
2013
Q3 		$418K Buy
13,764
+2,472
+22% +$75.8K 0.04% 397
2013
Q2 		$343K Buy
+11,292
New +$337K 0.03% 401

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's EEP Position: Q4 2016 in Review

Cetera Advisor Networks sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 8,182 shares — an estimated $208K sold.

Cetera Advisor Networks first reported a position in EEP in Q2 2013 and held it in 12 quarters. The position peaked at $665K in Q3 2014. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Cetera Advisor Networks reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisor Networks sold 8,182 Enbridge Energy Partners shares in Q4 2016, an estimated $208K.
  • Cetera Advisor Networks first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 12 quarters.
  • Cetera Advisor Networks's Enbridge Energy Partners position peaked at $665K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.