PR
EEP

Payden & Rygel’s Enbridge Energy Partners EEP Stock Holding History

Payden & Rygel’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
Q1 		– Sell
-3,400
Closed -$102K – 249
2013
Q4 		$102K Sell
3,400
-72,000
-95% -$2.15M 0.03% 124
2013
Q3 		$2.3M Buy
75,400
+71,200
+1,695% +$2.18M 0.82% 47
2013
Q2 		$128K Buy
+4,200
New +$125K 0.05% 101

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Payden & Rygel's EEP Position: Q1 2014 in Review

Payden & Rygel sold out of Enbridge Energy Partners (EEP) in Q1 2014, closing a stake of 3,400 shares — an estimated $102K sold.

Payden & Rygel first reported a position in EEP in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q3 2013. 276 funds tracked by Wall St. Rank hold EEP as of Q1 2014.

  • Payden & Rygel reported no remaining Enbridge Energy Partners position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 3,400 Enbridge Energy Partners shares in Q1 2014, an estimated $102K.
  • Payden & Rygel first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's Enbridge Energy Partners position peaked at $2.3M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.