LIA
EEP

LS Investment Advisors’s Enbridge Energy Partners EEP Stock Holding History

LS Investment 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
2015
Q2 		– Sell
-334
Closed -$12K – 1860
2015
Q1 		$12K Hold
334
– – ﹤0.01% 797
2014
Q4 		$13K Hold
334
– – ﹤0.01% 800
2014
Q3 		$13K Hold
334
– – ﹤0.01% 802
2014
Q2 		$12K Hold
334
– – ﹤0.01% 802
2014
Q1 		$9K Hold
334
– – ﹤0.01% 824
2013
Q4 		$10K Hold
334
– – ﹤0.01% 871
2013
Q3 		$10K Hold
334
– – ﹤0.01% 689
2013
Q2 		$10K Buy
+334
New +$9.97K ﹤0.01% 712

Other funds holding EEP

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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

LS Investment Advisors's EEP Position: Q2 2015 in Review

LS Investment Advisors sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 334 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in EEP in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • LS Investment Advisors reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • LS Investment Advisors sold 334 Enbridge Energy Partners shares in Q2 2015, an estimated $12K.
  • LS Investment Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 8 quarters.
  • LS Investment Advisors's Enbridge Energy Partners position peaked at $13K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.