Investors Capital Advisory Services’s Enbridge Energy Partners EEP Stock Holding History

Investors Capital Advisory Services’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 Q3	–	Sell	-7,562	Closed	-$251K	–	772
2015 Q2	$251K	Sell	7,562 -21	-0.3%	-$774	0.05%	540
2015 Q1	$272K	Sell	7,583 -25,040	-77%	-$960K	0.05%	492
2014 Q4	$1.3M	Sell	32,623 -5,252	-14%	-$197K	0.25%	110
2014 Q3	$1.47M	Sell	37,875 -31,898	-46%	-$1.15M	0.29%	82
2014 Q2	$2.57M	Buy	69,773 +28,360	+68%	+$873K	0.42%	43
2014 Q1	$1.13M	Sell	41,413 -6,029	-13%	-$169K	0.24%	111
2013 Q4	$1.42M	Sell	47,442 -5,748	-11%	-$172K	0.33%	68
2013 Q3	$1.62M	Sell	53,190 -3,331	-6%	-$102K	0.42%	56
2013 Q2	$1.72M	Buy	+56,521	New	+$1.69M	0.52%	38

Other funds holding EEP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

EIP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

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

Investors Capital Advisory Services's EEP Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 7,562 shares — an estimated $251K sold.

Investors Capital Advisory Services first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q2 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Investors Capital Advisory Services reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 7,562 Enbridge Energy Partners shares in Q3 2015, an estimated $251K.
Investors Capital Advisory Services first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Enbridge Energy Partners position peaked at $2.57M in Q2 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.