MWR
EEP

McAdams Wright Ragen’s Enbridge Energy Partners EEP Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$610K Buy
15,703
+200
+1% +$7.2K 0.03% 243
2014
Q2 		$572K Buy
15,503
+2,493
+19% +$76.7K 0.03% 243
2014
Q1 		$356K Sell
13,010
-123,424
-90% -$3.45M 0.02% 279
2013
Q4 		$4.08M Buy
+136,434
New +$4.07M 0.27% 92
2013
Q3 		– Sell
-136,859
Closed -$4.17M – 366
2013
Q2 		$4.17M Buy
+136,859
New +$4.09M 0.33% 85

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

McAdams Wright Ragen's EEP Position: Q3 2014 in Review

McAdams Wright Ragen increased its Enbridge Energy Partners (EEP) stake by 1.3% in Q3 2014, buying an estimated $7.2K and bringing the position to 15,703 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #243.

McAdams Wright Ragen first reported a position in EEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.17M in Q2 2013. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • McAdams Wright Ragen held 15,703 shares of Enbridge Energy Partners worth $610K as of Q3 2014.
  • McAdams Wright Ragen bought 200 Enbridge Energy Partners shares in Q3 2014, an estimated $7.2K.
  • Enbridge Energy Partners made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #243 holding.
  • McAdams Wright Ragen first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Enbridge Energy Partners position peaked at $4.17M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.