Franklin Resources’s Enbridge Energy Partners EEP Stock Holding History

Franklin Resources’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 Q4	–	Sell	-26,743	Closed	-$680K	–	1537
2016 Q3	$680K	Buy	26,743 +1,064	+4%	+$25.6K	﹤0.01%	1360
2016 Q2	$595K	Buy	+25,679	New	+$544K	﹤0.01%	1379
2015 Q4	–	Sell	-28,187	Closed	-$697K	–	1619
2015 Q3	$697K	Sell	28,187 -79	-0.3%	-$2.27K	﹤0.01%	1414
2015 Q2	$942K	Buy	28,266 +13,863	+96%	+$511K	﹤0.01%	1407
2015 Q1	$518K	Buy	14,403 +8,146	+130%	+$312K	﹤0.01%	1443
2014 Q4	$250K	Buy	6,257 +800	+15%	+$30K	﹤0.01%	1524
2014 Q3	$212K	Hold	5,457	–	–	﹤0.01%	1527
2014 Q2	$202K	Buy	+5,457	New	+$168K	﹤0.01%	1541

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

HFA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Franklin Resources's EEP Position: Q4 2016 in Review

Franklin Resources sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 26,743 shares — an estimated $680K sold.

Franklin Resources first reported a position in EEP in Q2 2014 and held it in 8 quarters. The position peaked at $942K in Q2 2015. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

Franklin Resources reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 26,743 Enbridge Energy Partners shares in Q4 2016, an estimated $680K.
Franklin Resources first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 8 quarters.
Franklin Resources's Enbridge Energy Partners position peaked at $942K in Q2 2015.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.