KFA
EEP

Kelleher Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History

Kelleher Financial Advisors’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
-12,903
Closed -$236K – 224
2016
Q1 		$236K Buy
+12,903
New +$228K 0.13% 137
2015
Q3 		– Sell
-6,250
Closed -$208K – 126
2015
Q2 		$208K Sell
6,250
-50
-0.8% -$1.84K 0.12% 105
2015
Q1 		$226K Sell
6,300
-100
-2% -$3.83K 0.12% 105
2014
Q4 		$255K Hold
6,400
– – 0.14% 98
2014
Q3 		$231K Hold
6,400
– – 0.13% 102
2014
Q2 		$236K Buy
+6,400
New +$197K 0.12% 98
2013
Q3 		– Sell
-7,650
Closed -$233K – 104
2013
Q2 		$233K Buy
+7,650
New +$228K 0.14% 89

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

Kelleher Financial Advisors's EEP Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 12,903 shares — an estimated $236K sold.

Kelleher Financial Advisors first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 12,903 Enbridge Energy Partners shares in Q2 2016, an estimated $236K.
  • Kelleher Financial Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
  • Kelleher Financial Advisors's Enbridge Energy Partners position peaked at $255K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.