GA
EEP

Geneva Advisors’s Enbridge Energy Partners EEP Stock Holding History

Geneva Advisors’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
-7,924
Closed -$202K – 834
2016
Q4 		$202K Sell
7,924
-8,205
-51% -$200K ﹤0.01% 691
2016
Q3 		$410K Buy
+16,129
New +$388K 0.01% 512

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneva Advisors's EEP Position: Q1 2017 in Review

Geneva Advisors sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 7,924 shares — an estimated $202K sold.

Geneva Advisors first reported a position in EEP in Q3 2016 and held it in 2 quarters. The position peaked at $410K in Q3 2016. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Geneva Advisors reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 7,924 Enbridge Energy Partners shares in Q1 2017, an estimated $202K.
  • Geneva Advisors first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 2 quarters.
  • Geneva Advisors's Enbridge Energy Partners position peaked at $410K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.