IMA Advisory Services’s Enbridge Energy Partners EEP Stock Holding History

IMA Advisory Services’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	-10,815	Closed	-$360K	–	181
2015 Q2	$360K	Hold	10,815	–	–	0.17%	102
2015 Q1	$389K	Sell	10,815 -150	-1%	-$5.75K	0.19%	103
2014 Q4	$438K	Sell	10,965 -4,260	-28%	-$160K	0.23%	94
2014 Q3	$591K	Buy	15,225 +820	+6%	+$29.5K	0.28%	92
2014 Q2	$532K	Buy	14,405 +90	+0.6%	+$2.77K	0.24%	103
2014 Q1	$392K	Buy	14,315 +1,680	+13%	+$47K	0.18%	115
2013 Q4	$377K	Sell	12,635 -200	-2%	-$5.97K	0.18%	116
2013 Q3	$391K	Buy	12,835 +2,025	+19%	+$62.1K	0.19%	116
2013 Q2	$330K	Buy	+10,810	New	+$323K	0.18%	125

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

IMA Advisory Services's EEP Position: Q3 2015 in Review

IMA Advisory Services sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 10,815 shares — an estimated $360K sold.

IMA Advisory Services first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $591K in Q3 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

IMA Advisory Services reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 10,815 Enbridge Energy Partners shares in Q3 2015, an estimated $360K.
IMA Advisory Services first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's Enbridge Energy Partners position peaked at $591K in Q3 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.