First New York Securities’s Enbridge Energy Partners EEP Stock Holding History

First New York Securities’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 Q3	–	Sell	-367	Closed	-$12.2K	–	528
2015 Q2	$12.2K	Buy	+367	New	+$13.5K	0.01%	310

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

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

First New York Securities's EEP Position: Q3 2015 in Review

First New York Securities sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 367 shares — an estimated $12.2K sold.

First New York Securities first reported a position in EEP in Q2 2015 and held it in 1 quarter. The position peaked at $12.2K in Q2 2015. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

First New York Securities reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 367 Enbridge Energy Partners shares in Q3 2015, an estimated $12.2K.
First New York Securities first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 1 quarter.
First New York Securities's Enbridge Energy Partners position peaked at $12.2K in Q2 2015.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.