CNA Financial’s Enbridge Energy Partners EEP Stock Holding History

CNA Financial’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	-46,740	Closed	-$1.19M	–	182
2016 Q3	$1.19M	Sell	46,740 -91,800	-66%	-$2.21M	0.27%	104
2016 Q2	$3.21M	Hold	138,540	–	–	0.8%	31
2016 Q1	$2.54M	Sell	138,540 -51,460	-27%	-$909K	0.68%	43
2015 Q4	$4.38M	Sell	190,000 -30,000	-14%	-$751K	1.17%	22
2015 Q3	$5.44M	Hold	220,000	–	–	1.35%	20
2015 Q2	$7.33M	Buy	220,000 +5,000	+2%	+$184K	1.67%	10
2015 Q1	$7.74M	Sell	215,000 -5,000	-2%	-$192K	1.8%	8
2014 Q4	$8.78M	Hold	220,000	–	–	2.04%	5
2014 Q3	$8.55M	Hold	220,000	–	–	1.64%	13
2014 Q2	$8.13M	Hold	220,000	–	–	1.47%	14
2014 Q1	$6.03M	Hold	220,000	–	–	1.21%	20
2013 Q4	$6.57M	Hold	220,000	–	–	1.28%	20
2013 Q3	$6.7M	Hold	220,000	–	–	1.35%	16
2013 Q2	$6.71M	Buy	+220,000	New	+$6.57M	1.43%	16

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

HFA

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CNA Financial's EEP Position: Q4 2016 in Review

CNA Financial sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 46,740 shares — an estimated $1.19M sold.

CNA Financial first reported a position in EEP in Q2 2013 and held it in 14 quarters. The position peaked at $8.78M in Q4 2014. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

CNA Financial reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
CNA Financial sold 46,740 Enbridge Energy Partners shares in Q4 2016, an estimated $1.19M.
CNA Financial first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 14 quarters.
CNA Financial's Enbridge Energy Partners position peaked at $8.78M in Q4 2014.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.