MA
EEP

MUFG Americas’s Enbridge Energy Partners EEP Stock Holding History

MUFG Americas’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 		– Sell
-750
Closed -$28K – 1369
2014
Q2 		$28K Hold
750
– – ﹤0.01% 786
2014
Q1 		$21K Sell
750
-250
-25% -$6.99K ﹤0.01% 815
2013
Q4 		$30K Hold
1,000
– – ﹤0.01% 768
2013
Q3 		$30K Sell
1,000
-400
-29% -$12.3K ﹤0.01% 801
2013
Q2 		$42K Buy
+1,400
New +$41.8K ﹤0.01% 1183

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

MUFG Americas's EEP Position: Q3 2014 in Review

MUFG Americas sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 750 shares — an estimated $28K sold.

MUFG Americas first reported a position in EEP in Q2 2013 and held it in 5 quarters. The position peaked at $42K in Q2 2013. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • MUFG Americas reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 750 Enbridge Energy Partners shares in Q3 2014, an estimated $28K.
  • MUFG Americas first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's Enbridge Energy Partners position peaked at $42K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.