MFBTD
EEP

MB Financial Bank - Trust Department’s Enbridge Energy Partners EEP Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-500
Closed -$20K – 476
2014
Q4 		$20K Sell
500
-500
-50% -$18.7K ﹤0.01% 339
2014
Q3 		$37K Buy
1,000
+500
+100% +$18K ﹤0.01% 402
2014
Q2 		$18K Buy
+500
New +$15.4K ﹤0.01% 399

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MB Financial Bank - Trust Department's EEP Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 500 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in EEP in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q3 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 500 Enbridge Energy Partners shares in Q1 2015, an estimated $20K.
  • MB Financial Bank - Trust Department first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Enbridge Energy Partners position peaked at $37K in Q3 2014.
  • 321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.