First City Capital Management’s Enbridge Energy Partners EEP Stock Holding History

First City 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
2016 Q2	–	Sell	-5,500	Closed	-$101K	–	592
2016 Q1	$101K	Hold	5,500	–	–	0.07%	191
2015 Q4	$127K	Sell	5,500 -2,500	-31%	-$62.6K	0.09%	177
2015 Q3	$198K	Buy	+8,000	New	+$230K	0.15%	127
2015 Q2	–	Sell	-7,900	Closed	-$284K	–	638
2015 Q1	$284K	Sell	7,900 -1,000	-11%	-$38.3K	0.2%	109
2014 Q4	$355K	Hold	8,900	–	–	0.25%	98
2014 Q3	$346K	Hold	8,900	–	–	0.25%	102
2014 Q2	$329K	Hold	8,900	–	–	0.23%	109
2014 Q1	$244K	Buy	8,900 +1,400	+19%	+$39.2K	0.17%	125
2013 Q4	$224K	Sell	7,500 -400	-5%	-$11.9K	0.18%	134
2013 Q3	$241K	Hold	7,900	–	–	0.2%	136
2013 Q2	$241K	Buy	+7,900	New	+$236K	0.22%	120

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

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

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

TCA

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

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

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

First City Capital Management's EEP Position: Q2 2016 in Review

First City Capital Management sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 5,500 shares — an estimated $101K sold.

First City Capital Management first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $355K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

First City Capital Management reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 5,500 Enbridge Energy Partners shares in Q2 2016, an estimated $101K.
First City Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
First City Capital Management's Enbridge Energy Partners position peaked at $355K in Q4 2014.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.