KeyBank National Association
EEP

KeyBank National Association’s Enbridge Energy Partners EEP Stock Holding History

KeyBank National Association’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
-9,694
Closed -$247K – 1182
2016
Q4 		$247K Sell
9,694
-6,250
-39% -$152K ﹤0.01% 1018
2016
Q3 		$405K Buy
15,944
+180
+1% +$4.33K ﹤0.01% 889
2016
Q2 		$366K Sell
15,764
-380
-2% -$8.05K ﹤0.01% 885
2016
Q1 		$296K Sell
16,144
-950
-6% -$16.8K ﹤0.01% 936
2015
Q4 		$394K Sell
17,094
-190
-1% -$4.76K ﹤0.01% 859
2015
Q3 		$427K Sell
17,284
-210
-1% -$6.03K ﹤0.01% 828
2015
Q2 		$583K Sell
17,494
-138
-0.8% -$5.08K ﹤0.01% 768
2015
Q1 		$635K Sell
17,632
-112
-0.6% -$4.29K ﹤0.01% 767
2014
Q4 		$708K Buy
17,744
+856
+5% +$32.1K ﹤0.01% 736
2014
Q3 		$656K Sell
16,888
-3,469
-17% -$125K ﹤0.01% 768
2014
Q2 		$752K Sell
20,357
-1,570
-7% -$48.3K 0.01% 767
2014
Q1 		$601K Buy
21,927
+400
+2% +$11.2K ﹤0.01% 829
2013
Q4 		$643K Sell
21,527
-100
-0.5% -$2.98K ﹤0.01% 821
2013
Q3 		$659K Sell
21,627
-430
-2% -$13.2K ﹤0.01% 782
2013
Q2 		$673K Buy
+22,057
New +$658K ﹤0.01% 893

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

KeyBank National Association's EEP Position: Q1 2017 in Review

KeyBank National Association sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 9,694 shares — an estimated $247K sold.

KeyBank National Association first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $752K in Q2 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • KeyBank National Association reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 9,694 Enbridge Energy Partners shares in Q1 2017, an estimated $247K.
  • KeyBank National Association first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's Enbridge Energy Partners position peaked at $752K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.