CFS
EEP

Community Financial System’s Enbridge Energy Partners EEP Stock Holding History

Community Financial System’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
Q3 		$8K Hold
200
– – ﹤0.01% 333
2014
Q2 		$7K Hold
200
– – ﹤0.01% 339
2014
Q1 		$5K Hold
200
– – ﹤0.01% 383
2013
Q4 		$6K Hold
200
– – ﹤0.01% 357
2013
Q3 		$6K Hold
200
– – ﹤0.01% 329
2013
Q2 		$6K Buy
+200
New +$5.97K ﹤0.01% 319

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Community Financial System's EEP Position: Q3 2014 in Review

Community Financial System held its Enbridge Energy Partners (EEP) position steady in Q3 2014 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Community Financial System first reported a position in EEP in Q2 2013 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • Community Financial System held 200 shares of Enbridge Energy Partners worth $8K as of Q3 2014.
  • Community Financial System left its Enbridge Energy Partners share count unchanged in Q3 2014.
  • Enbridge Energy Partners made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #333 holding.
  • Community Financial System first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.