MCM
EEP

Maryland Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Maryland Capital 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
2016
Q4 		– Sell
-8,525
Closed -$217K – 179
2016
Q3 		$217K Sell
8,525
-2,600
-23% -$62.5K 0.03% 146
2016
Q2 		$258K Sell
11,125
-2,200
-17% -$46.6K 0.04% 135
2016
Q1 		$244K Sell
13,325
-1,425
-10% -$25.2K 0.04% 137
2015
Q4 		$340K Sell
14,750
-3,400
-19% -$85.1K 0.05% 117
2015
Q3 		$448K Buy
18,150
+200
+1% +$5.74K 0.08% 103
2015
Q2 		$598K Sell
17,950
-200
-1% -$7.37K 0.09% 96
2015
Q1 		$653K Sell
18,150
-1,300
-7% -$49.8K 0.1% 94
2014
Q4 		$776K Sell
19,450
-335
-2% -$12.6K 0.13% 91
2014
Q3 		$768K Sell
19,785
-670
-3% -$24.1K 0.13% 89
2014
Q2 		$755K Sell
20,455
-1,000
-5% -$30.8K 0.13% 90
2014
Q1 		$588K Sell
21,455
-33,708
-61% -$943K 0.11% 103
2013
Q4 		$1.65M Sell
55,163
-44,755
-45% -$1.34M 0.26% 67
2013
Q3 		$3.04M Buy
99,918
+10,666
+12% +$327K 0.49% 48
2013
Q2 		$2.72M Buy
+89,252
New +$2.66M 0.47% 50

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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Maryland Capital Management's EEP Position: Q4 2016 in Review

Maryland Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 8,525 shares — an estimated $217K sold.

Maryland Capital Management first reported a position in EEP in Q2 2013 and held it in 14 quarters. The position peaked at $3.04M in Q3 2013. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Maryland Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Maryland Capital Management sold 8,525 Enbridge Energy Partners shares in Q4 2016, an estimated $217K.
  • Maryland Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 14 quarters.
  • Maryland Capital Management's Enbridge Energy Partners position peaked at $3.04M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.