Security National Bank of Sioux City Iowa’s Enbridge Energy Partners EEP Stock Holding History

Security National Bank of Sioux City Iowa’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
2015 Q3	–	Sell	-7,155	Closed	-$238K	–	77
2015 Q2	$238K	Sell	7,155 -3,160	-31%	-$116K	0.26%	68
2015 Q1	$371K	Buy	10,315 +3,160	+44%	+$121K	0.4%	66
2014 Q4	$285K	Hold	7,155	–	–	0.32%	68
2014 Q3	$278K	Hold	7,155	–	–	0.31%	68
2014 Q2	$264K	Buy	+7,155	New	+$220K	0.3%	68
2014 Q1	–	Sell	-7,155	Closed	-$214K	–	83
2013 Q4	$214K	Hold	7,155	–	–	0.26%	70
2013 Q3	$218K	Hold	7,155	–	–	0.32%	66
2013 Q2	$218K	Buy	+7,155	New	+$214K	0.34%	66

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Security National Bank of Sioux City Iowa's EEP Position: Q3 2015 in Review

Security National Bank of Sioux City Iowa sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 7,155 shares — an estimated $238K sold.

Security National Bank of Sioux City Iowa first reported a position in EEP in Q2 2013 and held it in 8 quarters. The position peaked at $371K in Q1 2015. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Security National Bank of Sioux City Iowa reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 7,155 Enbridge Energy Partners shares in Q3 2015, an estimated $238K.
Security National Bank of Sioux City Iowa first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 8 quarters.
Security National Bank of Sioux City Iowa's Enbridge Energy Partners position peaked at $371K in Q1 2015.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2015, filed 13 Nov 2015.