Saturna Capital’s Enbridge Energy Partners EEP Stock Holding History

Saturna Capital’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 Q1	–	Sell	-18,600	Closed	-$474K	–	164
2016 Q4	$474K	Hold	18,600	–	–	0.02%	125
2016 Q3	$473K	Hold	18,600	–	–	0.02%	129
2016 Q2	$432K	Sell	18,600 -2,320	-11%	-$49.2K	0.01%	131
2016 Q1	$383K	Hold	20,920	–	–	0.01%	147
2015 Q4	$483K	Sell	20,920 -9,650	-32%	-$242K	0.01%	145
2015 Q3	$756K	Hold	30,570	–	–	0.02%	142
2015 Q2	$1.02M	Hold	30,570	–	–	0.03%	134
2015 Q1	$1.1M	Sell	30,570 -1,481	-5%	-$56.8K	0.03%	130
2014 Q4	$1.28M	Hold	32,051	–	–	0.03%	126
2014 Q3	$1.25M	Hold	32,051	–	–	0.03%	134
2014 Q2	$1.18M	Hold	32,051	–	–	0.03%	131
2014 Q1	$879K	Sell	32,051 -1,500	-4%	-$42K	0.02%	141
2013 Q4	$1M	Hold	33,551	–	–	0.03%	145
2013 Q3	$1.02M	Sell	33,551 -600	-2%	-$18.4K	0.03%	153
2013 Q2	$1.04M	Buy	+34,151	New	+$1.02M	0.03%	155

Other funds holding EEP

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saturna Capital's EEP Position: Q1 2017 in Review

Saturna Capital sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 18,600 shares — an estimated $474K sold.

Saturna Capital first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

Saturna Capital reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
Saturna Capital sold 18,600 Enbridge Energy Partners shares in Q1 2017, an estimated $474K.
Saturna Capital first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
Saturna Capital's Enbridge Energy Partners position peaked at $1.28M in Q4 2014.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.