IMS
EEP

Index Management Solutions’s Enbridge Energy Partners EEP Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-334
Closed -$12K – 823
2015
Q1 		$12K Sell
334
-88,772
-100% -$3.4M 0.01% 555
2014
Q4 		$3.56M Buy
89,106
+25,064
+39% +$939K 0.49% 47
2014
Q3 		$2.49M Buy
64,042
+3,784
+6% +$136K 0.28% 65
2014
Q2 		$2.23M Buy
60,258
+6,621
+12% +$204K 0.27% 60
2014
Q1 		$1.47M Buy
53,637
+11,730
+28% +$328K 0.24% 71
2013
Q4 		$1.25M Buy
41,907
+7,210
+21% +$215K 0.31% 51
2013
Q3 		$1.06M Buy
+34,697
New +$1.06M 0.31% 48

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Index Management Solutions's EEP Position: Q2 2015 in Review

Index Management Solutions sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 334 shares — an estimated $12K sold.

Index Management Solutions first reported a position in EEP in Q3 2013 and held it in 7 quarters. The position peaked at $3.56M in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Index Management Solutions reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 334 Enbridge Energy Partners shares in Q2 2015, an estimated $12K.
  • Index Management Solutions first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's Enbridge Energy Partners position peaked at $3.56M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.