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

Lazard 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
2015 Q4	–	Sell	-5,000	Closed	-$123K	–	1174
2015 Q3	$123K	Hold	5,000	–	–	﹤0.01%	844
2015 Q2	$166K	Hold	5,000	–	–	﹤0.01%	867
2015 Q1	$180K	Hold	5,000	–	–	﹤0.01%	862
2014 Q4	$199K	Hold	5,000	–	–	﹤0.01%	916
2014 Q3	$194K	Hold	5,000	–	–	﹤0.01%	841
2014 Q2	$184K	Sell	5,000 -5,000	-50%	-$154K	﹤0.01%	865
2014 Q1	$274K	Buy	10,000 +5,000	+100%	+$140K	﹤0.01%	785
2013 Q4	$149K	Hold	5,000	–	–	﹤0.01%	847
2013 Q3	$152K	Hold	5,000	–	–	﹤0.01%	817
2013 Q2	$152K	Buy	+5,000	New	+$149K	﹤0.01%	849

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Lazard Asset Management's EEP Position: Q4 2015 in Review

Lazard Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 5,000 shares — an estimated $123K sold.

Lazard Asset Management first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $274K in Q1 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

Lazard Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
Lazard Asset Management sold 5,000 Enbridge Energy Partners shares in Q4 2015, an estimated $123K.
Lazard Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
Lazard Asset Management's Enbridge Energy Partners position peaked at $274K in Q1 2014.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.