CAM
EEP

CG Asset Management’s Enbridge Energy Partners EEP Stock Holding History

CG Asset 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
Q4 		– Sell
-10,500
Closed -$267K – 154
2016
Q3 		$267K Buy
+10,500
New +$252K 0.1% 116

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

CG Asset Management's EEP Position: Q4 2016 in Review

CG Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 10,500 shares — an estimated $267K sold.

CG Asset Management first reported a position in EEP in Q3 2016 and held it in 1 quarter. The position peaked at $267K in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • CG Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 10,500 Enbridge Energy Partners shares in Q4 2016, an estimated $267K.
  • CG Asset Management first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 1 quarter.
  • CG Asset Management's Enbridge Energy Partners position peaked at $267K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.