Hollencrest Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Hollencrest Capital Management’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 Q3	–	Sell	-47,993	Closed	-$1.11M	–	423
2016 Q2	$1.11M	Buy	47,993 +19,783	+70%	+$419K	0.17%	105
2016 Q1	$517K	Buy	+28,210	New	+$498K	0.09%	172
2015 Q3	–	Sell	-8,650	Closed	-$288K	–	437
2015 Q2	$288K	Hold	8,650	–	–	0.04%	276
2015 Q1	$312K	Hold	8,650	–	–	0.04%	266
2014 Q4	$345K	Buy	+8,650	New	+$324K	0.05%	265

Other funds holding EEP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

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

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

EIP

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Hollencrest Capital Management's EEP Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 47,993 shares — an estimated $1.11M sold.

Hollencrest Capital Management first reported a position in EEP in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q2 2016. 287 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

Hollencrest Capital Management reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 47,993 Enbridge Energy Partners shares in Q3 2016, an estimated $1.11M.
Hollencrest Capital Management first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 5 quarters.
Hollencrest Capital Management's Enbridge Energy Partners position peaked at $1.11M in Q2 2016.
287 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.