JIC
EEP

Johnson Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-14,975
Closed -$381K – 632
2016
Q4 		$381K Hold
14,975
– – 0.01% 433
2016
Q3 		$380K Buy
+14,975
New +$360K 0.01% 412
2015
Q3 		– Sell
-6,225
Closed -$207K – 573
2015
Q2 		$207K Sell
6,225
-950
-13% -$35K 0.01% 515
2015
Q1 		$258K Hold
7,175
– – 0.01% 476
2014
Q4 		$286K Hold
7,175
– – 0.01% 464
2014
Q3 		$278K Sell
7,175
-4,600
-39% -$166K 0.01% 465
2014
Q2 		$434K Sell
11,775
-1,180
-9% -$36.3K 0.02% 319
2014
Q1 		$355K Sell
12,955
-5,088
-28% -$142K 0.01% 357
2013
Q4 		$538K Sell
18,043
-400
-2% -$11.9K 0.02% 268
2013
Q3 		$561K Buy
18,443
+2
+0% +$61 0.02% 240
2013
Q2 		$562K Buy
+18,441
New +$550K 0.02% 231

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's EEP Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 14,975 shares — an estimated $381K sold.

Johnson Investment Counsel first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $562K in Q2 2013. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Johnson Investment Counsel reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,975 Enbridge Energy Partners shares in Q1 2017, an estimated $381K.
  • Johnson Investment Counsel first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
  • Johnson Investment Counsel's Enbridge Energy Partners position peaked at $562K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.