Fiduciary Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Fiduciary Asset 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 Q1	$2.04M	Hold	56,564	–	–	0.35%	51
2014 Q4	$2.26M	Hold	56,564	–	–	0.39%	47
2014 Q3	$2.2M	Hold	56,564	–	–	0.41%	44
2014 Q2	$2.09M	Buy	56,564 +145	+0.3%	+$4.46K	0.41%	49
2014 Q1	$1.55M	Hold	56,419	–	–	0.33%	51
2013 Q4	$1.69M	Hold	56,419	–	–	0.38%	43
2013 Q3	$1.72M	Buy	56,419 +1,950	+4%	+$59.8K	0.4%	46
2013 Q2	$1.66M	Buy	+54,469	New	+$1.63M	0.36%	47

Other funds holding EEP

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

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

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

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

KACA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fiduciary Asset Management's EEP Position: Q1 2015 in Review

Fiduciary Asset Management held its Enbridge Energy Partners (EEP) position steady in Q1 2015 at 56,564 shares worth $2.04M. The position accounts for 0.35% of the portfolio, ranked #51.

Fiduciary Asset Management first reported a position in EEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.26M in Q4 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

Fiduciary Asset Management held 56,564 shares of Enbridge Energy Partners worth $2.04M as of Q1 2015.
Fiduciary Asset Management left its Enbridge Energy Partners share count unchanged in Q1 2015.
Enbridge Energy Partners made up 0.35% of Fiduciary Asset Management's portfolio in Q1 2015, its #51 holding.
Fiduciary Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Enbridge Energy Partners position peaked at $2.26M in Q4 2014.
321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.