Highland Capital Management (Tennessee)’s Enbridge Energy Partners EEP Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-5,580	Closed	-$138K	–	620
2015 Q3	$138K	Buy	5,580 +1,000	+22%	+$28.7K	0.01%	312
2015 Q2	$153K	Buy	+4,580	New	+$169K	0.01%	318
2014 Q4	–	Sell	-9,080	Closed	-$353K	–	164
2014 Q3	$353K	Hold	9,080	–	–	0.07%	120
2014 Q2	$335K	Hold	9,080	–	–	0.06%	122
2014 Q1	$249K	Buy	+9,080	New	+$254K	0.05%	127
2013 Q3	–	Sell	-11,080	Closed	-$338K	–	128
2013 Q2	$338K	Buy	+11,080	New	+$331K	0.08%	106

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

HFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s EEP Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 5,580 shares — an estimated $138K sold.

Highland Capital Management (Tennessee) first reported a position in EEP in Q2 2013 and held it in 6 quarters. The position peaked at $353K in Q3 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 5,580 Enbridge Energy Partners shares in Q4 2015, an estimated $138K.
Highland Capital Management (Tennessee) first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Enbridge Energy Partners position peaked at $353K in Q3 2014.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.