NES
EEP

New England Securities’s Enbridge Energy Partners EEP Stock Holding History

New England Securities’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 		$29K Hold
731
– – 0.01% 754
2014
Q3 		$28K Hold
731
– – 0.01% 800
2014
Q2 		$27K Buy
731
+256
+54% +$7.88K 0.01% 811
2014
Q1 		$13K Sell
475
-460
-49% -$12.9K 0.01% 1003
2013
Q4 		$28K Hold
935
– – 0.01% 721
2013
Q3 		$28K Sell
935
-460
-33% -$14.1K 0.01% 671
2013
Q2 		$43K Buy
+1,395
New +$41.6K 0.03% 479

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's EEP Position: Q4 2014 in Review

New England Securities held its Enbridge Energy Partners (EEP) position steady in Q4 2014 at 731 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #754.

New England Securities first reported a position in EEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $43K in Q2 2013. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • New England Securities held 731 shares of Enbridge Energy Partners worth $29K as of Q4 2014.
  • New England Securities left its Enbridge Energy Partners share count unchanged in Q4 2014.
  • Enbridge Energy Partners made up 0.01% of New England Securities's portfolio in Q4 2014, its #754 holding.
  • New England Securities first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Enbridge Energy Partners position peaked at $43K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.