InterOcean Capital’s Enbridge Energy Partners EEP Stock Holding History

InterOcean Capital’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	-8,055	Closed	-$205K	–	181
2016 Q3	$205K	Buy	+8,055	New	+$194K	0.05%	152
2015 Q4	–	Sell	-8,323	Closed	-$206K	–	161
2015 Q3	$206K	Buy	8,323 +2,275	+38%	+$65.3K	0.07%	135
2015 Q2	$202K	Buy	+6,048	New	+$223K	0.06%	143

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

ClearBridge Investments New York $115B AUM 24.78% 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 $303B AUM 30.15% 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 $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

InterOcean Capital's EEP Position: Q4 2016 in Review

InterOcean Capital sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 8,055 shares — an estimated $205K sold.

InterOcean Capital first reported a position in EEP in Q2 2015 and held it in 3 quarters. The position peaked at $206K in Q3 2015. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

InterOcean Capital reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 8,055 Enbridge Energy Partners shares in Q4 2016, an estimated $205K.
InterOcean Capital first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 3 quarters.
InterOcean Capital's Enbridge Energy Partners position peaked at $206K in Q3 2015.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.