Orleans Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Orleans Capital Management’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
2015 Q3	–	Sell	-8,000	Closed	-$267K	–	91
2015 Q2	$267K	Sell	8,000 -3,000	-27%	-$111K	0.19%	81
2015 Q1	$396K	Hold	11,000	–	–	0.26%	76
2014 Q4	$439K	Hold	11,000	–	–	0.27%	77
2014 Q3	$427K	Hold	11,000	–	–	0.21%	80
2014 Q2	$406K	Hold	11,000	–	–	0.19%	87
2014 Q1	$302K	Sell	11,000 -1,730	-14%	-$48.4K	0.15%	85
2013 Q4	$380K	Hold	12,730	–	–	0.2%	81
2013 Q3	$388K	Sell	12,730 -1,400	-10%	-$42.9K	0.21%	80
2013 Q2	$431K	Buy	+14,130	New	+$422K	0.24%	74

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Orleans Capital Management's EEP Position: Q3 2015 in Review

Orleans Capital Management sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 8,000 shares — an estimated $267K sold.

Orleans Capital Management first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $439K in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Orleans Capital Management reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Orleans Capital Management sold 8,000 Enbridge Energy Partners shares in Q3 2015, an estimated $267K.
Orleans Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
Orleans Capital Management's Enbridge Energy Partners position peaked at $439K in Q4 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Orleans Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.