CS
EEP

Comerica Securities’s Enbridge Energy Partners EEP Stock Holding History

Comerica Securities’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
-6,498
Closed -$259K – 451
2016
Q4 		$259K Buy
+6,498
New +$158K 0.06% 300
2015
Q3 		– Sell
-6,498
Closed -$217K – 362
2015
Q2 		$217K Hold
6,498
– – 0.05% 310
2015
Q1 		$234K Hold
6,498
– – 0.06% 273
2014
Q4 		$259K Buy
6,498
+90
+1% +$3.37K 0.08% 233
2014
Q3 		$249K Buy
6,408
+8
+0.1% +$288 0.08% 241
2014
Q2 		$236K Sell
6,400
-4,000
-38% -$123K 0.21% 104
2014
Q1 		$285K Buy
+10,400
New +$291K 0.27% 86

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 15.1% 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 $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $1B AUM 50.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Securities's EEP Position: Q1 2017 in Review

Comerica Securities sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 6,498 shares — an estimated $259K sold.

Comerica Securities first reported a position in EEP in Q1 2014 and held it in 7 quarters. The position peaked at $285K in Q1 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Comerica Securities reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 6,498 Enbridge Energy Partners shares in Q1 2017, an estimated $259K.
  • Comerica Securities first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 7 quarters.
  • Comerica Securities's Enbridge Energy Partners position peaked at $285K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.