Mariner
EEP

Mariner’s Enbridge Energy Partners EEP Stock Holding History

Mariner’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
-26,812
Closed -$663K – 578
2015
Q3 		$663K Buy
+26,812
New +$770K 0.03% 298
2013
Q4 		– Sell
-30,070
Closed -$916K – 365
2013
Q3 		$916K Sell
30,070
-1,222
-4% -$37.5K 0.17% 130
2013
Q2 		$954K Buy
+31,292
New +$934K 0.2% 117

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mariner's EEP Position: Q4 2015 in Review

Mariner sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 26,812 shares — an estimated $663K sold.

Mariner first reported a position in EEP in Q2 2013 and held it in 3 quarters. The position peaked at $954K in Q2 2013. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Mariner reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Mariner sold 26,812 Enbridge Energy Partners shares in Q4 2015, an estimated $663K.
  • Mariner first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 3 quarters.
  • Mariner's Enbridge Energy Partners position peaked at $954K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.