P3I
EEP

Progeny 3 Inc’s Enbridge Energy Partners EEP Stock Holding History

Progeny 3 Inc’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 		– Sell
-19,390
Closed -$753K – 14
2014
Q3 		$753K Buy
+19,390
New +$698K 0.67% 16

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

Progeny 3 Inc's EEP Position: Q4 2014 in Review

Progeny 3 Inc sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 19,390 shares — an estimated $753K sold.

Progeny 3 Inc first reported a position in EEP in Q3 2014 and held it in 1 quarter. The position peaked at $753K in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • Progeny 3 Inc reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 19,390 Enbridge Energy Partners shares in Q4 2014, an estimated $753K.
  • Progeny 3 Inc first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 1 quarter.
  • Progeny 3 Inc's Enbridge Energy Partners position peaked at $753K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on Progeny 3 Inc's 13F filing for Q4 2014, filed 17 Feb 2015.