F&V Capital Management’s Enbridge Energy Partners EEP Stock Holding History

F&V 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
2014 Q2	–	Sell	-12,778	Closed	-$350K	–	69
2014 Q1	$350K	Buy	12,778 +100	+0.8%	+$2.8K	0.28%	51
2013 Q4	$378K	Sell	12,678 -180	-1%	-$5.37K	0.3%	50
2013 Q3	$391K	Buy	12,858 +1,330	+12%	+$40.8K	0.33%	49
2013 Q2	$351K	Buy	+11,528	New	+$344K	0.34%	47

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

F&V Capital Management's EEP Position: Q2 2014 in Review

F&V Capital Management sold out of Enbridge Energy Partners (EEP) in Q2 2014, closing a stake of 12,778 shares — an estimated $350K sold.

F&V Capital Management first reported a position in EEP in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q3 2013. 300 funds tracked by Wall St. Rank hold EEP as of Q2 2014.

F&V Capital Management reported no remaining Enbridge Energy Partners position as of Q2 2014 after selling out during the quarter.
F&V Capital Management sold 12,778 Enbridge Energy Partners shares in Q2 2014, an estimated $350K.
F&V Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 4 quarters.
F&V Capital Management's Enbridge Energy Partners position peaked at $391K in Q3 2013.
300 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2014.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.