CBOA
EEP

Commonwealth Bank of Australia’s Enbridge Energy Partners EEP Stock Holding History

Commonwealth Bank of Australia’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
2014
Q4 		– Sell
-172,864
Closed -$6.71M – 779
2014
Q3 		$6.71M Buy
172,864
+34,947
+25% +$1.26M 0.09% 157
2014
Q2 		$5.09M Sell
137,917
-10,194
-7% -$314K 0.07% 174
2014
Q1 		$4.06M Buy
148,111
+25,270
+21% +$707K 0.03% 484
2013
Q4 		$3.67M Buy
122,841
+102,850
+514% +$3.07M 0.03% 493
2013
Q3 		$609K Buy
19,991
+2,635
+15% +$80.8K ﹤0.01% 895
2013
Q2 		$529K Buy
+17,356
New +$518K ﹤0.01% 922

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Commonwealth Bank of Australia's EEP Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 172,864 shares — an estimated $6.71M sold.

Commonwealth Bank of Australia first reported a position in EEP in Q2 2013 and held it in 6 quarters. The position peaked at $6.71M in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • Commonwealth Bank of Australia reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 172,864 Enbridge Energy Partners shares in Q4 2014, an estimated $6.71M.
  • Commonwealth Bank of Australia first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 6 quarters.
  • Commonwealth Bank of Australia's Enbridge Energy Partners position peaked at $6.71M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.