HCMT
EEP

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

Highland Capital Management (Texas)’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
Q1 		– Sell
-22,364
Closed -$892K – 267
2014
Q4 		$892K Hold
22,364
– – 0.03% 170
2014
Q3 		$869K Buy
22,364
+8,511
+61% +$306K 0.03% 182
2014
Q2 		$512K Buy
+13,853
New +$426K 0.02% 191

Other funds holding EEP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highland Capital Management (Texas)'s EEP Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 22,364 shares — an estimated $892K sold.

Highland Capital Management (Texas) first reported a position in EEP in Q2 2014 and held it in 3 quarters. The position peaked at $892K in Q4 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 22,364 Enbridge Energy Partners shares in Q1 2015, an estimated $892K.
  • Highland Capital Management (Texas) first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Enbridge Energy Partners position peaked at $892K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.