Howe & Rusling’s Enbridge Energy Partners EEP Stock Holding History

Howe & Rusling’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
2017 Q1	–	Sell	-800	Closed	-$20K	–	1085
2016 Q4	$20K	Hold	800	–	–	﹤0.01%	369
2016 Q3	$20K	Hold	800	–	–	﹤0.01%	377
2016 Q2	$19K	Sell	800 -685	-46%	-$14.5K	﹤0.01%	362
2016 Q1	$27K	Hold	1,485	–	–	0.01%	365
2015 Q4	$34K	Hold	1,485	–	–	0.01%	313
2015 Q3	$37K	Hold	1,485	–	–	0.01%	308
2015 Q2	$49K	Hold	1,485	–	–	0.01%	304
2015 Q1	$53K	Hold	1,485	–	–	0.01%	278
2014 Q4	$59K	Hold	1,485	–	–	0.01%	265
2014 Q3	$58K	Hold	1,485	–	–	0.01%	273
2014 Q2	$55K	Buy	1,485 +685	+86%	+$21.1K	0.01%	296
2014 Q1	$22K	Hold	800	–	–	0.01%	443
2013 Q4	$24K	Hold	800	–	–	0.01%	373
2013 Q3	$24K	Sell	800 -1,322	-62%	-$40.6K	0.01%	449
2013 Q2	$65K	Buy	+2,122	New	+$63.3K	0.02%	291

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

HFA

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

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

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

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

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

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

Howe & Rusling's EEP Position: Q1 2017 in Review

Howe & Rusling sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 800 shares — an estimated $20K sold.

Howe & Rusling first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $65K in Q2 2013. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

Howe & Rusling reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 800 Enbridge Energy Partners shares in Q1 2017, an estimated $20K.
Howe & Rusling first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
Howe & Rusling's Enbridge Energy Partners position peaked at $65K in Q2 2013.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.