CFN
EEP

Cordasco Financial Network’s Enbridge Energy Partners EEP Stock Holding History

Cordasco Financial Network’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
2015
Q4 		– Sell
-54,306
Closed -$1.34M – 304
2015
Q3 		$1.34M Sell
54,306
-4,361
-7% -$125K 1.11% 23
2015
Q2 		$1.96M Sell
58,667
-5,670
-9% -$209K 1.54% 15
2015
Q1 		$2.32M Sell
64,337
-3,486
-5% -$134K 1.65% 14
2014
Q4 		$2.71M Sell
67,823
-5,021
-7% -$188K 2.1% 8
2014
Q3 		$2.83M Sell
72,844
-1,276
-2% -$45.9K 2.17% 10
2014
Q2 		$2.74M Buy
+74,120
New +$2.28M 2.1% 12

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cordasco Financial Network's EEP Position: Q4 2015 in Review

Cordasco Financial Network sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 54,306 shares — an estimated $1.34M sold.

Cordasco Financial Network first reported a position in EEP in Q2 2014 and held it in 6 quarters. The position peaked at $2.83M in Q3 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Cordasco Financial Network reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 54,306 Enbridge Energy Partners shares in Q4 2015, an estimated $1.34M.
  • Cordasco Financial Network first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 6 quarters.
  • Cordasco Financial Network's Enbridge Energy Partners position peaked at $2.83M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.