ICOA
EEP

Investment Centers of America’s Enbridge Energy Partners EEP Stock Holding History

Investment Centers of America’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
2017
Q3 		– Sell
-10,368
Closed -$167K – 639
2017
Q2 		$167K Sell
10,368
-5,445
-34% -$94.5K 0.01% 556
2017
Q1 		$301K Buy
15,813
+316
+2% +$6.4K 0.02% 468
2016
Q4 		$393K Buy
15,497
+1,842
+13% +$44.9K 0.03% 381
2016
Q3 		$346K Buy
13,655
+200
+1% +$4.81K 0.04% 355
2016
Q2 		$316K Sell
13,455
-2,341
-15% -$49.6K 0.04% 353
2016
Q1 		$288K Buy
15,796
+4,267
+37% +$75.3K 0.03% 367
2015
Q4 		$268K Sell
11,529
-795
-6% -$19.9K 0.04% 349
2015
Q3 		$305K Buy
12,324
+1,255
+11% +$36K 0.05% 311
2015
Q2 		$370K Sell
11,069
-1,569
-12% -$57.8K 0.06% 295
2015
Q1 		$457K Buy
12,638
+1,489
+13% +$57.1K 0.07% 276
2014
Q4 		$447K Sell
11,149
-776
-7% -$29.1K 0.1% 217
2014
Q3 		$464K Buy
11,925
+4,653
+64% +$167K 0.08% 232
2014
Q2 		$269K Sell
7,272
-2,827
-28% -$87K 0.06% 262
2014
Q1 		$305K Buy
10,099
+3,186
+46% +$89.1K 0.06% 267
2013
Q4 		$209K Sell
6,913
-3,186
-32% -$95.1K 0.1% 222
2013
Q3 		$305K Buy
+10,099
New +$310K 0.06% 270

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Centers of America's EEP Position: Q3 2017 in Review

Investment Centers of America sold out of Enbridge Energy Partners (EEP) in Q3 2017, closing a stake of 10,368 shares — an estimated $167K sold.

Investment Centers of America first reported a position in EEP in Q3 2013 and held it in 16 quarters. The position peaked at $464K in Q3 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

  • Investment Centers of America reported no remaining Enbridge Energy Partners position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,368 Enbridge Energy Partners shares in Q3 2017, an estimated $167K.
  • Investment Centers of America first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Enbridge Energy Partners position peaked at $464K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.