NTCOC
EEP

Northern Trust Company of Connecticut’s Enbridge Energy Partners EEP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.09M Sell
36,627
-1,625
-4% -$48.5K 0.01% 1328
2013
Q3 		$1.17M Buy
38,252
+5,337
+16% +$164K 0.01% 1289
2013
Q2 		$1M Buy
+32,915
New +$982K 0.01% 1289

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 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Northern Trust Company of Connecticut's EEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Enbridge Energy Partners (EEP) stake by 4.2% in Q4 2013, selling an estimated $48.5K and leaving 36,627 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1328.

Northern Trust Company of Connecticut first reported a position in EEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.17M in Q3 2013. 293 funds tracked by Wall St. Rank hold EEP as of Q4 2013.

  • Northern Trust Company of Connecticut held 36,627 shares of Enbridge Energy Partners worth $1.09M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,625 Enbridge Energy Partners shares in Q4 2013, an estimated $48.5K.
  • Enbridge Energy Partners made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1328 holding.
  • Northern Trust Company of Connecticut first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Enbridge Energy Partners position peaked at $1.17M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.