Hemenway Trust Hemenway Trust’s Enbridge Energy Partners EEP Stock Holding History

Hemenway Trust Hemenway Trust’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
2015 Q3	–	Sell	-17,010	Closed	-$567K	–	228
2015 Q2	$567K	Hold	17,010	–	–	0.15%	99
2015 Q1	$613K	Hold	17,010	–	–	0.16%	93
2014 Q4	$679K	Hold	17,010	–	–	0.2%	69
2014 Q3	$661K	Hold	17,010	–	–	0.21%	67
2014 Q2	$628K	Hold	17,010	–	–	0.19%	75
2014 Q1	$466K	Sell	17,010 -542	-3%	-$15.2K	0.15%	83
2013 Q4	$524K	Buy	17,552 +273	+2%	+$8.15K	0.17%	79
2013 Q3	$526K	Buy	17,279 +269	+2%	+$8.25K	0.2%	67
2013 Q2	$519K	Buy	+17,010	New	+$508K	0.22%	60

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hemenway Trust Hemenway Trust's EEP Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 17,010 shares — an estimated $567K sold.

Hemenway Trust Hemenway Trust first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $679K in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Hemenway Trust Hemenway Trust reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 17,010 Enbridge Energy Partners shares in Q3 2015, an estimated $567K.
Hemenway Trust Hemenway Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
Hemenway Trust Hemenway Trust's Enbridge Energy Partners position peaked at $679K in Q4 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.