CCC
EEP

Chelsea Counsel Company’s Enbridge Energy Partners EEP Stock Holding History

Chelsea Counsel Company’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
2017
Q1 		– Sell
-12,180
Closed -$310K – 88
2016
Q4 		$310K Hold
12,180
– – 0.16% 75
2016
Q3 		$310K Sell
12,180
-250
-2% -$6.01K 0.16% 77
2016
Q2 		$288K Sell
12,430
-750
-6% -$15.9K 0.13% 86
2016
Q1 		$241K Hold
13,180
– – 0.08% 116
2015
Q4 		$304K Sell
13,180
-647
-5% -$16.2K 0.09% 110
2015
Q3 		$342K Hold
13,827
– – 0.08% 113
2015
Q2 		$461K Hold
13,827
– – 0.1% 96
2015
Q1 		$498K Sell
13,827
-6,000
-30% -$230K 0.11% 83
2014
Q4 		$791K Buy
19,827
+1,000
+5% +$37.5K 0.16% 66
2014
Q3 		$731K Buy
18,827
+147
+0.8% +$5.29K 0.15% 70
2014
Q2 		$690K Hold
18,680
– – 0.13% 71
2014
Q1 		$512K Hold
18,680
– – 0.1% 80
2013
Q4 		$558K Sell
18,680
-1,200
-6% -$35.8K 0.13% 66
2013
Q3 		$605K Buy
19,880
+1,200
+6% +$36.8K 0.13% 71
2013
Q2 		$570K Buy
+18,680
New +$558K 0.15% 64

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chelsea Counsel Company's EEP Position: Q1 2017 in Review

Chelsea Counsel Company sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 12,180 shares — an estimated $310K sold.

Chelsea Counsel Company first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $791K in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Chelsea Counsel Company reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Chelsea Counsel Company sold 12,180 Enbridge Energy Partners shares in Q1 2017, an estimated $310K.
  • Chelsea Counsel Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
  • Chelsea Counsel Company's Enbridge Energy Partners position peaked at $791K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.