JIC
EEP

Joel Isaacson & Co’s Enbridge Energy Partners EEP Stock Holding History

Joel Isaacson & Co’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
-2,486
Closed -$90K – 797
2015
Q1 		$90K Buy
2,486
+36
+1% +$1.38K 0.02% 271
2014
Q4 		$98K Buy
2,450
+35
+1% +$1.31K 0.03% 232
2014
Q3 		$94K Buy
+2,415
New +$86.9K 0.03% 215

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Joel Isaacson & Co's EEP Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 2,486 shares — an estimated $90K sold.

Joel Isaacson & Co first reported a position in EEP in Q3 2014 and held it in 3 quarters. The position peaked at $98K in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Joel Isaacson & Co reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,486 Enbridge Energy Partners shares in Q2 2015, an estimated $90K.
  • Joel Isaacson & Co first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 3 quarters.
  • Joel Isaacson & Co's Enbridge Energy Partners position peaked at $98K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.