PPSG
EEP

Princeton Portfolio Strategies Group’s Enbridge Energy Partners EEP Stock Holding History

Princeton Portfolio Strategies Group’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
Q3 		– Sell
-9,800
Closed -$227K – 151
2016
Q2 		$227K Buy
+9,800
New +$208K 0.07% 131
2016
Q1 		– Sell
-14,800
Closed -$341K – 146
2015
Q4 		$341K Buy
14,800
+2,500
+20% +$62.6K 0.12% 109
2015
Q3 		$304K Hold
12,300
– – 0.12% 110
2015
Q2 		$410K Buy
+12,300
New +$453K 0.14% 100

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Princeton Portfolio Strategies Group's EEP Position: Q3 2016 in Review

Princeton Portfolio Strategies Group sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 9,800 shares — an estimated $227K sold.

Princeton Portfolio Strategies Group first reported a position in EEP in Q2 2015 and held it in 4 quarters. The position peaked at $410K in Q2 2015. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • Princeton Portfolio Strategies Group reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 9,800 Enbridge Energy Partners shares in Q3 2016, an estimated $227K.
  • Princeton Portfolio Strategies Group first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 4 quarters.
  • Princeton Portfolio Strategies Group's Enbridge Energy Partners position peaked at $410K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.