DBT
EEP

Dubuque Bank & Trust’s Enbridge Energy Partners EEP Stock Holding History

Dubuque Bank & 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
2015
Q3 		– Sell
-2,200
Closed -$73K – 653
2015
Q2 		$73K Buy
+2,200
New +$81.1K 0.01% 268

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dubuque Bank & Trust's EEP Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 2,200 shares — an estimated $73K sold.

Dubuque Bank & Trust first reported a position in EEP in Q2 2015 and held it in 1 quarter. The position peaked at $73K in Q2 2015. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,200 Enbridge Energy Partners shares in Q3 2015, an estimated $73K.
  • Dubuque Bank & Trust first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Enbridge Energy Partners position peaked at $73K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.