RMDI
EEP

R.M. Davis Inc’s Enbridge Energy Partners EEP Stock Holding History

R.M. Davis 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
2017
Q3 		– Sell
-10,650
Closed -$170K – 231
2017
Q2 		$170K Sell
10,650
-300
-3% -$5.21K 0.01% 216
2017
Q1 		$208K Sell
10,950
-300
-3% -$6.07K 0.01% 215
2016
Q4 		$287K Buy
+11,250
New +$274K 0.01% 187
2014
Q2 		– Sell
-11,900
Closed -$326K – 195
2014
Q1 		$326K Buy
11,900
+950
+9% +$26.6K 0.02% 152
2013
Q4 		$327K Sell
10,950
-1,125
-9% -$33.6K 0.02% 152
2013
Q3 		$368K Buy
12,075
+1,300
+12% +$39.9K 0.02% 142
2013
Q2 		$329K Buy
+10,775
New +$322K 0.02% 144

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.M. Davis Inc's EEP Position: Q3 2017 in Review

R.M. Davis Inc sold out of Enbridge Energy Partners (EEP) in Q3 2017, closing a stake of 10,650 shares — an estimated $170K sold.

R.M. Davis Inc first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $368K in Q3 2013. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

  • R.M. Davis Inc reported no remaining Enbridge Energy Partners position as of Q3 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 10,650 Enbridge Energy Partners shares in Q3 2017, an estimated $170K.
  • R.M. Davis Inc first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
  • R.M. Davis Inc's Enbridge Energy Partners position peaked at $368K in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.