LW
EEP

Linscomb Wealth’s Enbridge Energy Partners EEP Stock Holding History

Linscomb Wealth’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
Q3 		– Sell
-14,649
Closed -$340K – 256
2016
Q2 		$340K Sell
14,649
-1,719
-11% -$36.4K 0.03% 192
2016
Q1 		$300K Sell
16,368
-523
-3% -$9.23K 0.03% 206
2015
Q4 		$390K Buy
16,891
+149
+0.9% +$3.73K 0.04% 184
2015
Q3 		$414K Buy
16,742
+182
+1% +$5.23K 0.05% 181
2015
Q2 		$552K Buy
16,560
+1,722
+12% +$63.4K 0.06% 157
2015
Q1 		$534K Sell
14,838
-135
-0.9% -$5.17K 0.06% 166
2014
Q4 		$597K Buy
14,973
+1,666
+13% +$62.4K 0.07% 148
2014
Q3 		$517K Sell
13,307
-468
-3% -$16.8K 0.06% 168
2014
Q2 		$509K Sell
13,775
-657
-5% -$20.2K 0.05% 171
2014
Q1 		$396K Buy
14,432
+443
+3% +$12.4K 0.04% 186
2013
Q4 		$418K Buy
13,989
+641
+5% +$19.1K 0.05% 157
2013
Q3 		$406K Buy
13,348
+40
+0.3% +$1.23K 0.05% 154
2013
Q2 		$406K Buy
+13,308
New +$397K 0.06% 152

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Linscomb Wealth's EEP Position: Q3 2016 in Review

Linscomb Wealth sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 14,649 shares — an estimated $340K sold.

Linscomb Wealth first reported a position in EEP in Q2 2013 and held it in 13 quarters. The position peaked at $597K in Q4 2014. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • Linscomb Wealth reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • Linscomb Wealth sold 14,649 Enbridge Energy Partners shares in Q3 2016, an estimated $340K.
  • Linscomb Wealth first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 13 quarters.
  • Linscomb Wealth's Enbridge Energy Partners position peaked at $597K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.