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
2015
Q3 		– Sell
-6,498
Closed -$217K – 352
2015
Q2 		$217K Hold
6,498
– – 0.05% 310
2015
Q1 		$234K Buy
+6,498
New +$249K 0.06% 273
2014
Q3 		– Sell
-6,400
Closed -$236K – 263
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

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

Comerica Securities's EEP Position: Q3 2015 in Review

Comerica Securities sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 6,498 shares — an estimated $217K sold.

Comerica Securities first reported a position in EEP in Q1 2014 and held it in 4 quarters. The position peaked at $285K in Q1 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Comerica Securities reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 6,498 Enbridge Energy Partners shares in Q3 2015, an estimated $217K.
  • Comerica Securities first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 4 quarters.
  • Comerica Securities's Enbridge Energy Partners position peaked at $285K in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.