SBH
EEP

Segall Bryant & Hamill’s Enbridge Energy Partners EEP Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-10,225
Closed -$253K – 551
2015
Q3 		$253K Sell
10,225
-7,000
-41% -$201K 0.01% 500
2015
Q2 		$574K Hold
17,225
– – 0.01% 407
2015
Q1 		$620K Sell
17,225
-460
-3% -$17.6K 0.01% 395
2014
Q4 		$706K Sell
17,685
-475
-3% -$17.8K 0.02% 383
2014
Q3 		$706K Buy
18,160
+3,250
+22% +$117K 0.02% 389
2014
Q2 		$551K Buy
14,910
+4,030
+37% +$124K 0.01% 426
2014
Q1 		$298K Buy
10,880
+2,000
+23% +$55.9K 0.01% 516
2013
Q4 		$265K Hold
8,880
– – 0.01% 531
2013
Q3 		$270K Buy
+8,880
New +$272K 0.01% 523

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Segall Bryant & Hamill's EEP Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 10,225 shares — an estimated $253K sold.

Segall Bryant & Hamill first reported a position in EEP in Q3 2013 and held it in 9 quarters. The position peaked at $706K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Segall Bryant & Hamill reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,225 Enbridge Energy Partners shares in Q4 2015, an estimated $253K.
  • Segall Bryant & Hamill first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 9 quarters.
  • Segall Bryant & Hamill's Enbridge Energy Partners position peaked at $706K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.