First Allied Advisory Services’s Enbridge Energy Partners EEP Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-39,789	Closed	-$1.01M	–	1194
2016 Q4	$1.01M	Buy	39,789 +25,086	+171%	+$611K	0.05%	377
2016 Q3	$374K	Sell	14,703 -1,724	-10%	-$41.4K	0.02%	661
2016 Q2	$380K	Sell	16,427 -575	-3%	-$12.2K	0.02%	653
2016 Q1	$311K	Sell	17,002 -3,090	-15%	-$54.6K	0.02%	728
2015 Q4	$463K	Sell	20,092 -11,631	-37%	-$291K	0.02%	608
2015 Q3	$782K	Sell	31,723 -1,174	-4%	-$33.7K	0.04%	416
2015 Q2	$1.09M	Sell	32,897 -1,293	-4%	-$47.6K	0.05%	375
2015 Q1	$1.23M	Buy	34,190 +1,019	+3%	+$39.1K	0.08%	286
2014 Q4	$1.33M	Sell	33,171 -19,900	-37%	-$746K	0.1%	246
2014 Q3	$2.07M	Sell	53,071 -5,090	-9%	-$183K	0.16%	144
2014 Q2	$2.15M	Buy	58,161 +4,254	+8%	+$131K	0.16%	164
2014 Q1	$1.48M	Sell	53,907 -3,363	-6%	-$94.1K	0.11%	212
2013 Q4	$1.71M	Buy	57,270 +7,428	+15%	+$222K	0.14%	190
2013 Q3	$1.51M	Sell	49,842 -3,441	-6%	-$106K	0.09%	230
2013 Q2	$1.62M	Buy	+53,283	New	+$1.59M	0.13%	187

Other funds holding EEP

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's EEP Position: Q1 2017 in Review

First Allied Advisory Services sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 39,789 shares — an estimated $1.01M sold.

First Allied Advisory Services first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $2.15M in Q2 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

First Allied Advisory Services reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 39,789 Enbridge Energy Partners shares in Q1 2017, an estimated $1.01M.
First Allied Advisory Services first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
First Allied Advisory Services's Enbridge Energy Partners position peaked at $2.15M in Q2 2014.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.