Rockefeller Financial Services’s Enbridge Energy Partners EEP Stock Holding History

Rockefeller Financial Services’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 Q4	$1.17M	Sell	84,992 -12,750	-13%	-$185K	0.02%	220
2017 Q3	$1.56M	Buy	97,742 +54,350	+125%	+$837K	0.03%	171
2017 Q2	$694K	Sell	43,392 -12,200	-22%	-$212K	0.01%	209
2017 Q1	$1.06M	Hold	55,592	–	–	0.02%	187
2016 Q4	$1.42M	Hold	55,592	–	–	0.03%	172
2016 Q3	$1.41M	Hold	55,592	–	–	0.03%	163
2016 Q2	$1.29M	Hold	55,592	–	–	0.03%	176
2016 Q1	$1.02M	Hold	55,592	–	–	0.02%	191
2015 Q4	$1.28M	Sell	55,592 -2,218	-4%	-$55.5K	0.02%	181
2015 Q3	$1.43M	Hold	57,810	–	–	0.03%	172
2015 Q2	$1.93M	Hold	57,810	–	–	0.04%	156
2015 Q1	$2.08M	Sell	57,810 -2,000	-3%	-$76.6K	0.05%	153
2014 Q4	$2.39M	Hold	59,810	–	–	0.05%	139
2014 Q3	$2.32M	Hold	59,810	–	–	0.05%	153
2014 Q2	$2.21M	Hold	59,810	–	–	0.05%	172
2014 Q1	$1.64M	Buy	59,810 +2,000	+3%	+$55.9K	0.04%	195
2013 Q4	$1.73M	Hold	57,810	–	–	0.04%	204
2013 Q3	$1.76M	Hold	57,810	–	–	0.04%	193
2013 Q2	$1.76M	Buy	+57,810	New	+$1.73M	0.04%	193

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

TCA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Rockefeller Financial Services's EEP Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Enbridge Energy Partners (EEP) stake by 13% in Q4 2017, selling an estimated $185K and leaving 84,992 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #220.

Rockefeller Financial Services first reported a position in EEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.39M in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

Rockefeller Financial Services held 84,992 shares of Enbridge Energy Partners worth $1.17M as of Q4 2017.
Rockefeller Financial Services sold 12,750 Enbridge Energy Partners shares in Q4 2017, an estimated $185K.
Enbridge Energy Partners made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #220 holding.
Rockefeller Financial Services first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Enbridge Energy Partners position peaked at $2.39M in Q4 2014.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.