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

Schnieders 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
2017 Q1	–	Sell	-9,245	Closed	-$236K	–	156
2016 Q4	$236K	Buy	9,245 +1,100	+14%	+$26.8K	0.12%	128
2016 Q3	$207K	Buy	+8,145	New	+$196K	0.12%	135
2016 Q1	–	Sell	-12,175	Closed	-$281K	–	139
2015 Q4	$281K	Sell	12,175 -3,350	-22%	-$83.9K	0.17%	103
2015 Q3	$384K	Sell	15,525 -7,560	-33%	-$217K	0.27%	85
2015 Q2	$769K	Sell	23,085 -1,650	-7%	-$60.8K	0.45%	69
2015 Q1	$890K	Hold	24,735	–	–	0.54%	59
2014 Q4	$987K	Buy	+24,735	New	+$927K	0.65%	51
2014 Q2	–	Sell	-26,985	Closed	-$740K	–	133
2014 Q1	$740K	Sell	26,985 -310	-1%	-$8.67K	0.69%	48
2013 Q4	$815K	Buy	+27,295	New	+$815K	0.8%	43

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Schnieders Capital Management's EEP Position: Q1 2017 in Review

Schnieders Capital Management sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 9,245 shares — an estimated $236K sold.

Schnieders Capital Management first reported a position in EEP in Q4 2013 and held it in 9 quarters. The position peaked at $987K in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

Schnieders Capital Management reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
Schnieders Capital Management sold 9,245 Enbridge Energy Partners shares in Q1 2017, an estimated $236K.
Schnieders Capital Management first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 9 quarters.
Schnieders Capital Management's Enbridge Energy Partners position peaked at $987K in Q4 2014.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.