Reilly Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-680	Closed	-$23K	–	1429
2015 Q2	$23K	Hold	680	–	–	﹤0.01%	642
2015 Q1	$24K	Hold	680	–	–	﹤0.01%	620
2014 Q4	$27K	Hold	680	–	–	0.01%	345
2014 Q3	$26K	Hold	680	–	–	0.01%	352
2014 Q2	$25K	Hold	680	–	–	0.01%	374
2014 Q1	$19K	Hold	680	–	–	﹤0.01%	450
2013 Q4	$20K	Sell	680 -1,500	-69%	-$44.8K	﹤0.01%	411
2013 Q3	$66K	Buy	2,180 +1,330	+156%	+$40.8K	0.02%	183
2013 Q2	$27K	Buy	+850	New	+$25.4K	0.01%	308

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Reilly Financial Advisors's EEP Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 680 shares — an estimated $23K sold.

Reilly Financial Advisors first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $66K in Q3 2013. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Reilly Financial Advisors reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Reilly Financial Advisors sold 680 Enbridge Energy Partners shares in Q3 2015, an estimated $23K.
Reilly Financial Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
Reilly Financial Advisors's Enbridge Energy Partners position peaked at $66K in Q3 2013.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.