GEM
EEP

Global Endowment Management’s Enbridge Energy Partners EEP Stock Holding History

Global Endowment 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
2017
Q1 		– Sell
-45,550
Closed -$1.16M – 280
2016
Q4 		$1.16M Buy
45,550
+24,100
+112% +$587K 0.18% 90
2016
Q3 		$545K Hold
21,450
– – 0.09% 127
2016
Q2 		$497K Buy
+21,450
New +$455K 0.11% 114
2013
Q3 		– Sell
-94,420
Closed -$2.88M – 198
2013
Q2 		$2.88M Buy
+94,420
New +$2.82M 0.8% 27

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Endowment Management's EEP Position: Q1 2017 in Review

Global Endowment Management sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 45,550 shares — an estimated $1.16M sold.

Global Endowment Management first reported a position in EEP in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q2 2013. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Global Endowment Management reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Global Endowment Management sold 45,550 Enbridge Energy Partners shares in Q1 2017, an estimated $1.16M.
  • Global Endowment Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 4 quarters.
  • Global Endowment Management's Enbridge Energy Partners position peaked at $2.88M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.