JWM
EEP

Jacobus Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Jacobus Wealth Management’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
Q2 		– Sell
-22,750
Closed -$417K – 267
2016
Q1 		$417K Buy
+22,750
New +$402K 0.12% 138

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobus Wealth Management's EEP Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 22,750 shares — an estimated $417K sold.

Jacobus Wealth Management first reported a position in EEP in Q1 2016 and held it in 1 quarter. The position peaked at $417K in Q1 2016. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 22,750 Enbridge Energy Partners shares in Q2 2016, an estimated $417K.
  • Jacobus Wealth Management first reported a position in Enbridge Energy Partners in Q1 2016 and held it in 1 quarter.
  • Jacobus Wealth Management's Enbridge Energy Partners position peaked at $417K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.