CCA
EEP

Cobblestone Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History

Cobblestone Capital 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
-6,501
Closed -$217K – 177
2015
Q2 		$217K Buy
6,501
+101
+2% +$3.72K 0.03% 163
2015
Q1 		$230K Hold
6,400
– – 0.04% 156
2014
Q4 		$255K Hold
6,400
– – 0.05% 150
2014
Q3 		$249K Hold
6,400
– – 0.05% 145
2014
Q2 		$236K Buy
+6,400
New +$197K 0.04% 147

Other funds holding EEP

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cobblestone Capital Advisors's EEP Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 6,501 shares — an estimated $217K sold.

Cobblestone Capital Advisors first reported a position in EEP in Q2 2014 and held it in 5 quarters. The position peaked at $255K in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Cobblestone Capital Advisors reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 6,501 Enbridge Energy Partners shares in Q3 2015, an estimated $217K.
  • Cobblestone Capital Advisors first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 5 quarters.
  • Cobblestone Capital Advisors's Enbridge Energy Partners position peaked at $255K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.