RIG
EEP

Roosevelt Investment Group’s Enbridge Energy Partners EEP Stock Holding History

Roosevelt Investment 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
2016
Q1 		– Sell
-26,621
Closed -$614K – 225
2015
Q4 		$614K Sell
26,621
-2,770
-9% -$69.4K 0.04% 157
2015
Q3 		$727K Sell
29,391
-347
-1% -$9.96K 0.05% 153
2015
Q2 		$991K Sell
29,738
-447
-1% -$16.5K 0.06% 143
2015
Q1 		$1.09M Sell
30,185
-127
-0.4% -$4.87K 0.06% 130
2014
Q4 		$1.21M Sell
30,312
-308
-1% -$11.5K 0.07% 132
2014
Q3 		$1.19M Buy
30,620
+13,380
+78% +$482K 0.06% 129
2014
Q2 		$637K Buy
+17,240
New +$531K 0.03% 161

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Roosevelt Investment Group's EEP Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 26,621 shares — an estimated $614K sold.

Roosevelt Investment Group first reported a position in EEP in Q2 2014 and held it in 7 quarters. The position peaked at $1.21M in Q4 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 26,621 Enbridge Energy Partners shares in Q1 2016, an estimated $614K.
  • Roosevelt Investment Group first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 7 quarters.
  • Roosevelt Investment Group's Enbridge Energy Partners position peaked at $1.21M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.