KT
EEP

Kanaly Trust’s Enbridge Energy Partners EEP Stock Holding History

Kanaly Trust’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
Q4 		$400K Sell
15,690
-1,000
-6% -$24.4K 0.08% 99
2016
Q3 		$424K Hold
16,690
– – 0.09% 105
2016
Q2 		$387K Hold
16,690
– – 0.08% 110
2016
Q1 		$306K Hold
16,690
– – 0.06% 115
2015
Q4 		$385K Hold
16,690
– – 0.08% 106
2015
Q3 		$413K Hold
16,690
– – 0.09% 100
2015
Q2 		$556K Hold
16,690
– – 0.11% 98
2015
Q1 		$601K Hold
16,690
– – 0.12% 103
2014
Q4 		$666K Hold
16,690
– – 0.13% 82
2014
Q3 		$648K Buy
16,690
+2,000
+14% +$72K 0.13% 88
2014
Q2 		$543K Buy
14,690
+10,000
+213% +$308K 0.1% 113
2014
Q1 		$129K Hold
4,690
– – 0.03% 222
2013
Q4 		$140K Buy
+4,690
New +$140K 0.03% 217

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanaly Trust's EEP Position: Q4 2016 in Review

Kanaly Trust reduced its Enbridge Energy Partners (EEP) stake by 6% in Q4 2016, selling an estimated $24.4K and leaving 15,690 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #99.

Kanaly Trust first reported a position in EEP in Q4 2013 and has held it in 13 quarters since. The position peaked at $666K in Q4 2014. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Kanaly Trust held 15,690 shares of Enbridge Energy Partners worth $400K as of Q4 2016.
  • Kanaly Trust sold 1,000 Enbridge Energy Partners shares in Q4 2016, an estimated $24.4K.
  • Enbridge Energy Partners made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #99 holding.
  • Kanaly Trust first reported a position in Enbridge Energy Partners in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Enbridge Energy Partners position peaked at $666K in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.