Integrated Wealth Management (Palm Desert)’s Enbridge Energy Partners EEP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-749	Closed	-$19K	–	1182
2016 Q3	$19K	Buy	749 +217	+41%	+$5.21K	0.01%	621
2016 Q2	$12K	Buy	532 +14	+3%	+$297	﹤0.01%	724
2016 Q1	$9K	Buy	518 +18	+4%	+$318	﹤0.01%	737
2015 Q4	$12K	Sell	500 -400	-44%	-$10K	0.01%	736
2015 Q3	$22K	Sell	900 -400	-31%	-$11.5K	0.01%	559
2015 Q2	$43K	Hold	1,300	–	–	0.02%	433
2015 Q1	$46K	Buy	+1,300	New	+$49.8K	0.02%	408

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EEP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 749 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EEP in Q1 2015 and held it in 7 quarters. The position peaked at $46K in Q1 2015. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 749 Enbridge Energy Partners shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Enbridge Energy Partners position peaked at $46K in Q1 2015.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.