FRM
EEP

Fox Run Management’s Enbridge Energy Partners EEP Stock Holding History

Fox Run 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
-15,700
Closed -$288K – 741
2016
Q1 		$288K Buy
+15,700
New +$277K 0.19% 239

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
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
AR
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's EEP Position: Q2 2016 in Review

Fox Run Management sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 15,700 shares — an estimated $288K sold.

Fox Run Management first reported a position in EEP in Q1 2016 and held it in 1 quarter. The position peaked at $288K in Q1 2016. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • Fox Run Management reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 15,700 Enbridge Energy Partners shares in Q2 2016, an estimated $288K.
  • Fox Run Management first reported a position in Enbridge Energy Partners in Q1 2016 and held it in 1 quarter.
  • Fox Run Management's Enbridge Energy Partners position peaked at $288K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.