SAMC
EEP

Shinko Asset Management Company’s Enbridge Energy Partners EEP Stock Holding History

Shinko Asset Management 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
2014
Q4 		– Sell
-104,400
Closed -$4.06M – 808
2014
Q3 		$4.06M Buy
104,400
+30,300
+41% +$1.09M 0.03% 94
2014
Q2 		$2.74M Buy
+74,100
New +$2.28M 0.02% 89

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shinko Asset Management Company's EEP Position: Q4 2014 in Review

Shinko Asset Management Company sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 104,400 shares — an estimated $4.06M sold.

Shinko Asset Management Company first reported a position in EEP in Q2 2014 and held it in 2 quarters. The position peaked at $4.06M in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • Shinko Asset Management Company reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Shinko Asset Management Company sold 104,400 Enbridge Energy Partners shares in Q4 2014, an estimated $4.06M.
  • Shinko Asset Management Company first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 2 quarters.
  • Shinko Asset Management Company's Enbridge Energy Partners position peaked at $4.06M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.