NFG
EEP

Next Financial Group’s Enbridge Energy Partners EEP Stock Holding History

Next Financial Group’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
2017
Q4 		– Sell
-537
Closed -$8K – 1676
2017
Q3 		$8K Sell
537
-2,278
-81% -$35.1K ﹤0.01% 1314
2017
Q2 		$45K Buy
2,815
+42
+2% +$729 0.01% 817
2017
Q1 		$54K Sell
2,773
-5,038
-64% -$102K 0.02% 696
2016
Q4 		$199K Buy
7,811
+154
+2% +$3.75K 0.04% 468
2016
Q3 		$195K Buy
7,657
+5,120
+202% +$123K 0.04% 479
2016
Q2 		$58K Sell
2,537
-345
-12% -$7.31K 0.02% 613
2016
Q1 		$52K Sell
2,882
-331
-10% -$5.84K 0.02% 612
2015
Q4 		$74K Buy
3,213
+577
+22% +$14.4K 0.03% 519
2015
Q3 		$65K Sell
2,636
-3,113
-54% -$89.4K 0.02% 560
2015
Q2 		$191K Buy
5,749
+313
+6% +$11.5K 0.07% 311
2015
Q1 		$195K Buy
5,436
+3,036
+127% +$116K 0.06% 317
2014
Q4 		$96K Sell
2,400
-3,977
-62% -$149K 0.03% 467
2014
Q3 		$248K Buy
6,377
+2
+0% +$72 0.05% 395
2014
Q2 		$209K Buy
+6,375
New +$196K 0.11% 153

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Next Financial Group's EEP Position: Q4 2017 in Review

Next Financial Group sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 537 shares — an estimated $8K sold.

Next Financial Group first reported a position in EEP in Q2 2014 and held it in 14 quarters. The position peaked at $248K in Q3 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • Next Financial Group reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 537 Enbridge Energy Partners shares in Q4 2017, an estimated $8K.
  • Next Financial Group first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 14 quarters.
  • Next Financial Group's Enbridge Energy Partners position peaked at $248K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.