Deroy & Devereaux Private Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-6,200	Closed	-$207K	–	169
2015 Q2	$207K	Hold	6,200	–	–	0.03%	151
2015 Q1	$223K	Hold	6,200	–	–	0.03%	156
2014 Q4	$247K	Hold	6,200	–	–	0.03%	162
2014 Q3	$241K	Hold	6,200	–	–	0.04%	139
2014 Q2	$229K	Buy	+6,200	New	+$191K	0.03%	151
2014 Q1	–	Sell	-8,600	Closed	-$257K	–	186
2013 Q4	$257K	Sell	8,600 -400	-4%	-$11.9K	0.04%	156
2013 Q3	$274K	Hold	9,000	–	–	0.05%	128
2013 Q2	$274K	Buy	+9,000	New	+$269K	0.05%	128

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's EEP Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 6,200 shares — an estimated $207K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in EEP in Q2 2013 and held it in 8 quarters. The position peaked at $274K in Q3 2013. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 6,200 Enbridge Energy Partners shares in Q3 2015, an estimated $207K.
Deroy & Devereaux Private Investment Counsel first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Enbridge Energy Partners position peaked at $274K in Q3 2013.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.