SCM
EEP

Samson Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Samson Capital Management’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
2014
Q1 		– Sell
-188,658
Closed -$5.63M – 22
2013
Q4 		$5.63M Sell
188,658
-830
-0.4% -$24.8K 3.52% 13
2013
Q3 		$5.77M Buy
+189,488
New +$5.81M 3.78% 14

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Samson Capital Management's EEP Position: Q1 2014 in Review

Samson Capital Management sold out of Enbridge Energy Partners (EEP) in Q1 2014, closing a stake of 188,658 shares — an estimated $5.63M sold.

Samson Capital Management first reported a position in EEP in Q3 2013 and held it in 2 quarters. The position peaked at $5.77M in Q3 2013. 276 funds tracked by Wall St. Rank hold EEP as of Q1 2014.

  • Samson Capital Management reported no remaining Enbridge Energy Partners position as of Q1 2014 after selling out during the quarter.
  • Samson Capital Management sold 188,658 Enbridge Energy Partners shares in Q1 2014, an estimated $5.63M.
  • Samson Capital Management first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 2 quarters.
  • Samson Capital Management's Enbridge Energy Partners position peaked at $5.77M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2014.

Based on Samson Capital Management's 13F filing for Q1 2014, filed 1 May 2014.