PWM
EEP

ParenteBeard Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

ParenteBeard Wealth 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
2014
Q4 		$6.02K Sell
240
-5,780
-96% -$217K 0.07% 74
2014
Q3 		$234K Hold
6,020
– – 0.1% 102
2014
Q2 		$222K Buy
+6,020
New +$185K 0.1% 98

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

ParenteBeard Wealth Management's EEP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Enbridge Energy Partners (EEP) stake by 96% in Q4 2014, selling an estimated $217K and leaving 240 shares worth $6.02K. The position accounts for 0.07% of the portfolio, ranked #74.

ParenteBeard Wealth Management first reported a position in EEP in Q2 2014 and has held it in 3 quarters since. The position peaked at $234K in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • ParenteBeard Wealth Management held 240 shares of Enbridge Energy Partners worth $6.02K as of Q4 2014.
  • ParenteBeard Wealth Management sold 5,780 Enbridge Energy Partners shares in Q4 2014, an estimated $217K.
  • Enbridge Energy Partners made up 0.07% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #74 holding.
  • ParenteBeard Wealth Management first reported a position in Enbridge Energy Partners in Q2 2014 and has held it in 3 quarters since.
  • ParenteBeard Wealth Management's Enbridge Energy Partners position peaked at $234K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.