NPC
EEP

National Planning Corporation’s Enbridge Energy Partners EEP Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-30,872
Closed -$696K – 705
2016
Q2 		$696K Sell
30,872
-25,548
-45% -$541K 0.05% 310
2016
Q1 		$1.18M Sell
56,420
-18,034
-24% -$318K 0.1% 197
2015
Q4 		$1.29M Buy
74,454
+13,255
+22% +$332K 0.11% 207
2015
Q3 		$1.66M Buy
61,199
+332
+0.5% +$9.53K 0.15% 147
2015
Q2 		$1.67M Buy
60,867
+1,241
+2% +$45.7K 0.15% 147
2015
Q1 		$2.29M Sell
59,626
-4,262
-7% -$163K 0.2% 106
2014
Q4 		$2.46M Buy
63,888
+1,466
+2% +$54.9K 0.17% 110
2014
Q3 		$2.35M Buy
62,422
+1,423
+2% +$51.2K 0.18% 110
2014
Q2 		$2.25M Buy
60,999
+1,778
+3% +$54.7K 0.18% 114
2014
Q1 		$1.64M Buy
59,221
+1,398
+2% +$39.1K 0.14% 150
2013
Q4 		$1.73M Buy
57,823
+1,730
+3% +$51.6K 0.15% 148
2013
Q3 		$1.71M Buy
56,093
+7,547
+16% +$232K 0.17% 139
2013
Q2 		$1.48M Buy
+48,546
New +$1.45M 0.18% 126

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

National Planning Corporation's EEP Position: Q3 2016 in Review

National Planning Corporation sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 30,872 shares — an estimated $696K sold.

National Planning Corporation first reported a position in EEP in Q2 2013 and held it in 13 quarters. The position peaked at $2.46M in Q4 2014. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • National Planning Corporation reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • National Planning Corporation sold 30,872 Enbridge Energy Partners shares in Q3 2016, an estimated $696K.
  • National Planning Corporation first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 13 quarters.
  • National Planning Corporation's Enbridge Energy Partners position peaked at $2.46M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.