KAM
EEP

Keeley Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Keeley Asset 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
2014
Q4 		– Sell
-18,135
Closed -$705K – 403
2014
Q3 		$705K Hold
18,135
– – 0.01% 287
2014
Q2 		$670K Hold
18,135
– – 0.01% 309
2014
Q1 		$497K Sell
18,135
-5,815
-24% -$163K 0.01% 329
2013
Q4 		$715K Hold
23,950
– – 0.01% 309
2013
Q3 		$729K Buy
23,950
+1,650
+7% +$50.6K 0.01% 293
2013
Q2 		$680K Buy
+22,300
New +$666K 0.01% 288

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley Asset Management's EEP Position: Q4 2014 in Review

Keeley Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 18,135 shares — an estimated $705K sold.

Keeley Asset Management first reported a position in EEP in Q2 2013 and held it in 6 quarters. The position peaked at $729K in Q3 2013. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • Keeley Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 18,135 Enbridge Energy Partners shares in Q4 2014, an estimated $705K.
  • Keeley Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Enbridge Energy Partners position peaked at $729K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.