IH
EEP

IFC Holdings’s Enbridge Energy Partners EEP Stock Holding History

IFC Holdings’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
Q3 		– Sell
-7,731
Closed -$269K – 411
2015
Q2 		$269K Sell
7,731
-300
-4% -$11.1K 0.04% 303
2015
Q1 		$288K Sell
8,031
-1,457
-15% -$55.8K 0.04% 288
2014
Q4 		$374K Buy
9,488
+2,018
+27% +$75.6K 0.06% 237
2014
Q3 		$290K Buy
7,470
+161
+2% +$5.79K 0.05% 265
2014
Q2 		$267K Buy
+7,309
New +$225K 0.05% 277
2013
Q4 		– Sell
-6,829
Closed -$207K – 369
2013
Q3 		$207K Buy
6,829
+30
+0.4% +$920 0.05% 313
2013
Q2 		$207K Buy
+6,799
New +$203K 0.05% 305

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

IFC Holdings's EEP Position: Q3 2015 in Review

IFC Holdings sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 7,731 shares — an estimated $269K sold.

IFC Holdings first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $374K in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • IFC Holdings reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 7,731 Enbridge Energy Partners shares in Q3 2015, an estimated $269K.
  • IFC Holdings first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
  • IFC Holdings's Enbridge Energy Partners position peaked at $374K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.