Cetera Advisors’s Enbridge Energy Partners EEP Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-7,653	Closed	-$256K	–	763
2015 Q2	$256K	Buy	+7,653	New	+$282K	0.02%	578
2014 Q4	–	Sell	-9,666	Closed	-$375K	–	711
2014 Q3	$375K	Buy	9,666 +1	+0%	+$36	0.03%	402
2014 Q2	$357K	Buy	9,665 +95	+1%	+$2.92K	0.04%	405
2014 Q1	$264K	Buy	9,570 +2,000	+26%	+$55.9K	0.04%	424
2013 Q4	$226K	Sell	7,570 -260	-3%	-$7.76K	0.03%	432
2013 Q3	$237K	Sell	7,830 -700	-8%	-$21.5K	0.04%	378
2013 Q2	$258K	Buy	+8,530	New	+$255K	0.05%	322

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cetera Advisors's EEP Position: Q3 2015 in Review

Cetera Advisors sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 7,653 shares — an estimated $256K sold.

Cetera Advisors first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $375K in Q3 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Cetera Advisors reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Cetera Advisors sold 7,653 Enbridge Energy Partners shares in Q3 2015, an estimated $256K.
Cetera Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
Cetera Advisors's Enbridge Energy Partners position peaked at $375K in Q3 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.