HC
EEP

HHG & Company’s Enbridge Energy Partners EEP Stock Holding History

HHG & Company’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
2016
Q1 		– Sell
-10,411
Closed -$240K – 143
2015
Q4 		$240K Buy
10,411
+26
+0.3% +$651 0.06% 131
2015
Q3 		$257K Buy
10,385
+23
+0.2% +$660 0.08% 124
2015
Q2 		$345K Sell
10,362
-129
-1% -$4.75K 0.1% 125
2015
Q1 		$378K Buy
10,491
+16
+0.2% +$613 0.1% 127
2014
Q4 		$418K Buy
10,475
+1,175
+13% +$44K 0.1% 142
2014
Q3 		$361K Hold
9,300
– – 0.12% 122
2014
Q2 		$345K Buy
9,300
+800
+9% +$24.6K 0.11% 140
2014
Q1 		$233K Hold
8,500
– – 0.08% 159
2013
Q4 		$254K Hold
8,500
– – 0.09% 150
2013
Q3 		$258K Hold
8,500
– – 0.1% 147
2013
Q2 		$258K Buy
+8,500
New +$254K 0.1% 153

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HHG & Company's EEP Position: Q1 2016 in Review

HHG & Company sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 10,411 shares — an estimated $240K sold.

HHG & Company first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $418K in Q4 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • HHG & Company reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • HHG & Company sold 10,411 Enbridge Energy Partners shares in Q1 2016, an estimated $240K.
  • HHG & Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
  • HHG & Company's Enbridge Energy Partners position peaked at $418K in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.