CCT
EEP

Country Club Trust’s Enbridge Energy Partners EEP Stock Holding History

Country Club Trust’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
Q1 		– Sell
-37,455
Closed -$1.12M – 231
2013
Q4 		$1.12M Sell
37,455
-1,055
-3% -$31.5K 0.16% 122
2013
Q3 		$1.17M Buy
38,510
+846
+2% +$26K 0.19% 117
2013
Q2 		$1.15M Buy
+37,664
New +$1.12M 0.19% 123

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 23.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Country Club Trust's EEP Position: Q1 2014 in Review

Country Club Trust sold out of Enbridge Energy Partners (EEP) in Q1 2014, closing a stake of 37,455 shares — an estimated $1.12M sold.

Country Club Trust first reported a position in EEP in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2013. 276 funds tracked by Wall St. Rank hold EEP as of Q1 2014.

  • Country Club Trust reported no remaining Enbridge Energy Partners position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 37,455 Enbridge Energy Partners shares in Q1 2014, an estimated $1.12M.
  • Country Club Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's Enbridge Energy Partners position peaked at $1.17M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.