MOTCO’s Enbridge Energy Partners EEP Stock Holding History

MOTCO’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 Q4	–	Sell	-350	Closed	-$14K	–	649
2014 Q3	$14K	Buy	+350	New	+$12.6K	﹤0.01%	423

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MOTCO's EEP Position: Q4 2014 in Review

MOTCO sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 350 shares — an estimated $14K sold.

MOTCO first reported a position in EEP in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

MOTCO reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
MOTCO sold 350 Enbridge Energy Partners shares in Q4 2014, an estimated $14K.
MOTCO first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 1 quarter.
MOTCO's Enbridge Energy Partners position peaked at $14K in Q3 2014.
311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.