STC
EEP

SEI Trust Company’s Enbridge Energy Partners EEP Stock Holding History

SEI Trust Company’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
2013
Q3 		– Sell
-7,000
Closed -$213K – 1616
2013
Q2 		$213K Buy
+7,000
New +$209K ﹤0.01% 1141

Other funds holding EEP

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SEI Trust Company's EEP Position: Q3 2013 in Review

SEI Trust Company sold out of Enbridge Energy Partners (EEP) in Q3 2013, closing a stake of 7,000 shares — an estimated $213K sold.

SEI Trust Company first reported a position in EEP in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 274 funds tracked by Wall St. Rank hold EEP as of Q3 2013.

  • SEI Trust Company reported no remaining Enbridge Energy Partners position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 7,000 Enbridge Energy Partners shares in Q3 2013, an estimated $213K.
  • SEI Trust Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Enbridge Energy Partners position peaked at $213K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.