Fernwood Investment Management’s Enbridge Energy Partners EEP Stock Holding History

Fernwood Investment 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
2017 Q4	–	Sell	-14,700	Closed	-$235K	–	155
2017 Q3	$235K	Hold	14,700	–	–	0.15%	123
2017 Q2	$235K	Hold	14,700	–	–	0.17%	121
2017 Q1	$279K	Hold	14,700	–	–	0.22%	106
2016 Q4	$375K	Hold	14,700	–	–	0.36%	83
2016 Q3	$374K	Hold	14,700	–	–	0.34%	79
2016 Q2	$341K	Hold	14,700	–	–	0.33%	80
2016 Q1	$269K	Hold	14,700	–	–	0.27%	87
2015 Q4	$339K	Sell	14,700 -2,000	-12%	-$50.1K	0.29%	79
2015 Q3	$413K	Hold	16,700	–	–	0.36%	67
2015 Q2	$557K	Hold	16,700	–	–	0.44%	63
2015 Q1	$601K	Hold	16,700	–	–	0.49%	57
2014 Q4	$666K	Sell	16,700 -300	-2%	-$11.2K	0.57%	51
2014 Q3	$660K	Hold	17,000	–	–	0.57%	52
2014 Q2	$628K	Sell	17,000 -200	-1%	-$6.16K	0.52%	55
2014 Q1	$471K	Hold	17,200	–	–	0.44%	65
2013 Q4	$514K	Buy	+17,200	New	+$513K	0.34%	77

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

TCA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCCA

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Fernwood Investment Management's EEP Position: Q4 2017 in Review

Fernwood Investment Management sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 14,700 shares — an estimated $235K sold.

Fernwood Investment Management first reported a position in EEP in Q4 2013 and held it in 16 quarters. The position peaked at $666K in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

Fernwood Investment Management reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
Fernwood Investment Management sold 14,700 Enbridge Energy Partners shares in Q4 2017, an estimated $235K.
Fernwood Investment Management first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 16 quarters.
Fernwood Investment Management's Enbridge Energy Partners position peaked at $666K in Q4 2014.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.