EOCM
EEP

Energy Opportunities Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Energy Opportunities Capital Management’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
-191,819
Closed -$6.39M – 52
2015
Q2 		$6.39M Sell
191,819
-21,325
-10% -$786K 1.5% 20
2015
Q1 		$7.67M Buy
213,144
+5,950
+3% +$228K 1.81% 20
2014
Q4 		$8.27M Buy
207,194
+82,144
+66% +$3.08M 2.03% 14
2014
Q3 		$4.86M Buy
+125,050
New +$4.5M 0.97% 27

Other funds holding EEP

Deutsche Bank
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 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

Energy Opportunities Capital Management's EEP Position: Q3 2015 in Review

Energy Opportunities Capital Management sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 191,819 shares — an estimated $6.39M sold.

Energy Opportunities Capital Management first reported a position in EEP in Q3 2014 and held it in 4 quarters. The position peaked at $8.27M in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Energy Opportunities Capital Management reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 191,819 Enbridge Energy Partners shares in Q3 2015, an estimated $6.39M.
  • Energy Opportunities Capital Management first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 4 quarters.
  • Energy Opportunities Capital Management's Enbridge Energy Partners position peaked at $8.27M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.