Commonwealth Financial Services’s Enbridge Energy Partners EEP Stock Holding History

Commonwealth Financial Services’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	$7K	Hold	365	–	–	0.01%	221
2016 Q4	$9K	Hold	365	–	–	0.01%	187
2016 Q3	$9K	Hold	365	–	–	0.01%	184
2016 Q2	$8K	Hold	365	–	–	0.01%	192
2016 Q1	$7K	Hold	365	–	–	0.01%	172
2015 Q4	$8K	Hold	365	–	–	0.03%	168
2015 Q3	$9K	Hold	365	–	–	0.01%	166
2015 Q2	$12K	Hold	365	–	–	0.01%	163
2015 Q1	$13K	Hold	365	–	–	0.01%	166
2014 Q4	$15K	Buy	+365	New	+$13.7K	0.01%	145

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

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

Commonwealth Financial Services's EEP Position: Q1 2017 in Review

Commonwealth Financial Services held its Enbridge Energy Partners (EEP) position steady in Q1 2017 at 365 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #221.

Commonwealth Financial Services first reported a position in EEP in Q4 2014 and has held it in 10 quarters since. The position peaked at $15K in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

Commonwealth Financial Services held 365 shares of Enbridge Energy Partners worth $7K as of Q1 2017.
Commonwealth Financial Services left its Enbridge Energy Partners share count unchanged in Q1 2017.
Enbridge Energy Partners made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #221 holding.
Commonwealth Financial Services first reported a position in Enbridge Energy Partners in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Enbridge Energy Partners position peaked at $15K in Q4 2014.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.