MFS
EEP

MSI Financial Services’s Enbridge Energy Partners EEP Stock Holding History

MSI Financial Services’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 		$121K Sell
4,742
-1,130
-19% -$27.5K ﹤0.01% 1350
2016
Q3 		$149K Sell
5,872
-1,665
-22% -$40K 0.01% 1207
2016
Q2 		$175K Sell
7,537
-2,508
-25% -$53.1K 0.01% 1100
2016
Q1 		$184K Sell
10,045
-141
-1% -$2.49K 0.01% 1027
2015
Q4 		$235K Buy
10,186
+5,885
+137% +$147K 0.01% 857
2015
Q3 		$106K Buy
4,301
+1,700
+65% +$48.8K 0.01% 901
2015
Q2 		$87K Sell
2,601
-50
-2% -$1.84K 0.01% 1053
2015
Q1 		$95K Buy
2,651
+761
+40% +$29.2K 0.01% 1035
2014
Q4 		$75K Buy
1,890
+1,440
+320% +$54K 0.01% 915
2014
Q3 		$17K Hold
450
– – ﹤0.01% 1582
2014
Q2 		$17K Hold
450
– – ﹤0.01% 1579
2014
Q1 		$12K Buy
450
+100
+29% +$2.8K ﹤0.01% 1672
2013
Q4 		$10K Hold
350
– – ﹤0.01% 1712
2013
Q3 		$10K Buy
350
+55
+19% +$1.69K ﹤0.01% 1469
2013
Q2 		$9K Buy
+295
New +$8.81K ﹤0.01% 1613

Other funds holding EEP

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
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

MSI Financial Services's EEP Position: Q4 2016 in Review

MSI Financial Services reduced its Enbridge Energy Partners (EEP) stake by 19% in Q4 2016, selling an estimated $27.5K and leaving 4,742 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

MSI Financial Services first reported a position in EEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $235K in Q4 2015. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • MSI Financial Services held 4,742 shares of Enbridge Energy Partners worth $121K as of Q4 2016.
  • MSI Financial Services sold 1,130 Enbridge Energy Partners shares in Q4 2016, an estimated $27.5K.
  • Enbridge Energy Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1350 holding.
  • MSI Financial Services first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Enbridge Energy Partners position peaked at $235K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.