Commerce Bank’s Enbridge Energy Partners EEP Stock Holding History

Commerce Bank’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 Q1	–	Sell	-9,665	Closed	-$223K	–	815
2015 Q4	$223K	Hold	9,665	–	–	﹤0.01%	732
2015 Q3	$239K	Hold	9,665	–	–	﹤0.01%	715
2015 Q2	$322K	Hold	9,665	–	–	0.01%	651
2015 Q1	$348K	Hold	9,665	–	–	0.01%	629
2014 Q4	$386K	Hold	9,665	–	–	0.01%	602
2014 Q3	$375K	Hold	9,665	–	–	0.01%	584
2014 Q2	$357K	Hold	9,665	–	–	0.01%	603
2014 Q1	$265K	Hold	9,665	–	–	﹤0.01%	677
2013 Q4	$289K	Hold	9,665	–	–	0.01%	626
2013 Q3	$295K	Sell	9,665 -600	-6%	-$18.4K	0.01%	611
2013 Q2	$309K	Buy	+10,265	New	+$306K	0.01%	587

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commerce Bank's EEP Position: Q1 2016 in Review

Commerce Bank sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 9,665 shares — an estimated $223K sold.

Commerce Bank first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $386K in Q4 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

Commerce Bank reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
Commerce Bank sold 9,665 Enbridge Energy Partners shares in Q1 2016, an estimated $223K.
Commerce Bank first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
Commerce Bank's Enbridge Energy Partners position peaked at $386K in Q4 2014.
267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Commerce Bank's 13F filing for Q1 2016, filed 27 Apr 2016.