Commerzbank Aktiengesellschaft’s Enbridge Energy Partners EEP Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-260,403	Closed	-$6.04K	–	1058
2016 Q2	$6.04K	Buy	260,403 +403	+0.2%	+$8.54K	0.04%	215
2016 Q1	$4.76M	Buy	+260,000	New	+$4.59M	0.04%	247
2015 Q4	–	Sell	-50,000	Closed	-$1.24M	–	1212
2015 Q3	$1.24M	Sell	50,000 -154,292	-76%	-$4.43M	0.01%	534
2015 Q2	$6.81M	Buy	204,292 +50,000	+32%	+$1.84M	0.04%	287
2015 Q1	$5.56M	Buy	+154,292	New	+$5.91M	0.03%	346

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

TCA

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

Commerzbank Aktiengesellschaft's EEP Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 260,403 shares — an estimated $6.04K sold.

Commerzbank Aktiengesellschaft first reported a position in EEP in Q1 2015 and held it in 5 quarters. The position peaked at $6.81M in Q2 2015. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 260,403 Enbridge Energy Partners shares in Q3 2016, an estimated $6.04K.
Commerzbank Aktiengesellschaft first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's Enbridge Energy Partners position peaked at $6.81M in Q2 2015.
286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.