Coho Partners’s Enbridge Energy Partners EEP Stock Holding History

Coho Partners’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 Q1	–	Sell	-5,069	Closed	-$202K	–	52
2014 Q4	$202K	Buy	+5,069	New	+$190K	0.01%	51

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

KACA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coho Partners's EEP Position: Q1 2015 in Review

Coho Partners sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 5,069 shares — an estimated $202K sold.

Coho Partners first reported a position in EEP in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

Coho Partners reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
Coho Partners sold 5,069 Enbridge Energy Partners shares in Q1 2015, an estimated $202K.
Coho Partners first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 1 quarter.
Coho Partners's Enbridge Energy Partners position peaked at $202K in Q4 2014.
321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on Coho Partners's 13F filing for Q1 2015, filed 12 May 2015.