GLA
EEP

Great Lakes Advisors’s Enbridge Energy Partners EEP Stock Holding History

Great Lakes 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
2014
Q2 		– Sell
-8,000
Closed -$219K – 369
2014
Q1 		$219K Hold
8,000
– – 0.01% 337
2013
Q4 		$239K Sell
8,000
-650
-8% -$19.4K 0.01% 299
2013
Q3 		$263K Buy
8,650
+1,000
+13% +$30.7K 0.01% 324
2013
Q2 		$233K Buy
+7,650
New +$228K 0.01% 340

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Great Lakes Advisors's EEP Position: Q2 2014 in Review

Great Lakes Advisors sold out of Enbridge Energy Partners (EEP) in Q2 2014, closing a stake of 8,000 shares — an estimated $219K sold.

Great Lakes Advisors first reported a position in EEP in Q2 2013 and held it in 4 quarters. The position peaked at $263K in Q3 2013. 300 funds tracked by Wall St. Rank hold EEP as of Q2 2014.

  • Great Lakes Advisors reported no remaining Enbridge Energy Partners position as of Q2 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 8,000 Enbridge Energy Partners shares in Q2 2014, an estimated $219K.
  • Great Lakes Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 4 quarters.
  • Great Lakes Advisors's Enbridge Energy Partners position peaked at $263K in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2014.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.