FTIOP
EEP

Fiduciary Trust International of Pennsylvania’s Enbridge Energy Partners EEP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q2 		– Sell
-5,750
Closed -$207K – 396
2015
Q1 		$207K Hold
5,750
– – 0.01% 338
2014
Q4 		$229K Hold
5,750
– – 0.02% 327
2014
Q3 		$223K Hold
5,750
– – 0.02% 332
2014
Q2 		$212K Buy
+5,750
New +$177K 0.01% 335

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EEP Position: Q2 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 5,750 shares — an estimated $207K sold.

Fiduciary Trust International of Pennsylvania first reported a position in EEP in Q2 2014 and held it in 4 quarters. The position peaked at $229K in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 5,750 Enbridge Energy Partners shares in Q2 2015, an estimated $207K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 4 quarters.
  • Fiduciary Trust International of Pennsylvania's Enbridge Energy Partners position peaked at $229K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.