CCS
EEP

Crosspoint Capital Strategies’s Enbridge Energy Partners EEP Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-385
Closed -$15K – 934
2015
Q4 		$15K Sell
385
-1,115
-74% -$27.9K ﹤0.01% 652
2015
Q3 		$37K Sell
1,500
-2,000
-57% -$57.4K 0.04% 286
2015
Q2 		$117K Hold
3,500
– – 0.03% 253
2015
Q1 		$126K Buy
+3,500
New +$134K 0.06% 175
2014
Q4 		– Sell
-4,980
Closed -$193K – 728
2014
Q3 		$193K Sell
4,980
-2
-0% -$72 0.14% 107
2014
Q2 		$176K Buy
4,982
+283
+6% +$8.71K 0.07% 141
2014
Q1 		$129K Hold
4,699
– – 0.05% 161
2013
Q4 		$129K Buy
+4,699
New +$140K 0.04% 169

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Crosspoint Capital Strategies's EEP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 385 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in EEP in Q4 2013 and held it in 8 quarters. The position peaked at $193K in Q3 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 385 Enbridge Energy Partners shares in Q1 2016, an estimated $15K.
  • Crosspoint Capital Strategies first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 8 quarters.
  • Crosspoint Capital Strategies's Enbridge Energy Partners position peaked at $193K in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.