PCM
EEP

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

Prelude 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
2016
Q2 		– Sell
-33,014
Closed – – 1845
2016
Q1 		$0 Buy
33,014
+1,141
+4% +$20.1K ﹤0.01% 1682
2015
Q4 		$0 Buy
31,873
+26,651
+510% +$667K ﹤0.01% 1820
2015
Q3 		$129K Buy
+5,222
New +$150K 0.02% 761

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's EEP Position: Q2 2016 in Review

Prelude Capital Management sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 33,014 shares.

Prelude Capital Management first reported a position in EEP in Q3 2015 and held it in 3 quarters. The position peaked at $129K in Q3 2015. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • Prelude Capital Management reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
  • Prelude Capital Management sold 33,014 Enbridge Energy Partners shares in Q2 2016.
  • Prelude Capital Management first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 3 quarters.
  • Prelude Capital Management's Enbridge Energy Partners position peaked at $129K in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.