GLRA
EEP

Gerald L. Ray & Associates’s Enbridge Energy Partners EEP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$320K Sell
20,050
-200
-1% -$3.08K 0.04% 272
2017
Q2 		$324K Sell
20,250
-9,318
-32% -$162K 0.04% 260
2017
Q1 		$562K Sell
29,568
-900
-3% -$18.2K 0.08% 207
2016
Q4 		$776K Hold
30,468
– – 0.11% 163
2016
Q3 		$775K Sell
30,468
-2,900
-9% -$69.7K 0.12% 157
2016
Q2 		$774K Sell
33,368
-1,066
-3% -$22.6K 0.12% 147
2016
Q1 		$630K Sell
34,434
-5,500
-14% -$97.1K 0.1% 168
2015
Q4 		$921K Sell
39,934
-2,256
-5% -$56.5K 0.15% 123
2015
Q3 		$1.04M Sell
42,190
-290
-0.7% -$8.33K 0.17% 115
2015
Q2 		$1.42M Sell
42,480
-300
-0.7% -$11.1K 0.22% 104
2015
Q1 		$1.54M Hold
42,780
– – 0.23% 101
2014
Q4 		$1.71M Buy
42,780
+50
+0.1% +$1.87K 0.26% 93
2014
Q3 		$1.66M Buy
42,730
+190
+0.4% +$6.84K 0.27% 90
2014
Q2 		$1.57M Hold
42,540
– – 0.27% 91
2014
Q1 		$1.17M Sell
42,540
-700
-2% -$19.6K 0.21% 103
2013
Q4 		$1.29M Sell
43,240
-400
-0.9% -$11.9K 0.24% 93
2013
Q3 		$1.33M Sell
43,640
-700
-2% -$21.5K 0.27% 85
2013
Q2 		$1.35M Buy
+44,340
New +$1.32M 0.3% 81

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's EEP Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Enbridge Energy Partners (EEP) stake by 0.99% in Q3 2017, selling an estimated $3.08K and leaving 20,050 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #272.

Gerald L. Ray & Associates first reported a position in EEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

  • Gerald L. Ray & Associates held 20,050 shares of Enbridge Energy Partners worth $320K as of Q3 2017.
  • Gerald L. Ray & Associates sold 200 Enbridge Energy Partners shares in Q3 2017, an estimated $3.08K.
  • Enbridge Energy Partners made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #272 holding.
  • Gerald L. Ray & Associates first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Enbridge Energy Partners position peaked at $1.71M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.