QCG
EEP

Quadrant Capital Group’s Enbridge Energy Partners EEP Stock Holding History

Quadrant Capital 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
2015
Q4 		– Sell
-610
Closed -$15K – 1778
2015
Q3 		$15K Buy
+610
New +$17.5K 0.01% 637

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quadrant Capital Group's EEP Position: Q4 2015 in Review

Quadrant Capital Group sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 610 shares — an estimated $15K sold.

Quadrant Capital Group first reported a position in EEP in Q3 2015 and held it in 1 quarter. The position peaked at $15K in Q3 2015. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Quadrant Capital Group reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 610 Enbridge Energy Partners shares in Q4 2015, an estimated $15K.
  • Quadrant Capital Group first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 1 quarter.
  • Quadrant Capital Group's Enbridge Energy Partners position peaked at $15K in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.