Holt Capital Partners’s Enbridge Energy Partners EEP Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-350	Closed	-$6K	–	218
2016 Q1	$6K	Buy	+350	New	+$6.18K	﹤0.01%	220
2015 Q4	–	Sell	-350	Closed	-$9K	–	222
2015 Q3	$9K	Hold	350	–	–	﹤0.01%	224
2015 Q2	$12K	Hold	350	–	–	﹤0.01%	224
2015 Q1	$13K	Buy	+350	New	+$13.4K	0.01%	222

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

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

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

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

Holt Capital Partners's EEP Position: Q2 2016 in Review

Holt Capital Partners sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 350 shares — an estimated $6K sold.

Holt Capital Partners first reported a position in EEP in Q1 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

Holt Capital Partners reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 350 Enbridge Energy Partners shares in Q2 2016, an estimated $6K.
Holt Capital Partners first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 4 quarters.
Holt Capital Partners's Enbridge Energy Partners position peaked at $13K in Q1 2015.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.