IC
EEP

Intersect Capital’s Enbridge Energy Partners EEP Stock Holding History

Intersect 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
2015
Q2 		– Sell
-250
Closed – – 416
2015
Q1 		$0 Sell
250
-7,550
-97% -$289K ﹤0.01% 500
2014
Q4 		$311K Buy
+7,800
New +$292K 0.26% 65

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Intersect Capital's EEP Position: Q2 2015 in Review

Intersect Capital sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 250 shares.

Intersect Capital first reported a position in EEP in Q4 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Intersect Capital reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 250 Enbridge Energy Partners shares in Q2 2015.
  • Intersect Capital first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Enbridge Energy Partners position peaked at $311K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.