S
EEP

SignatureFD’s Enbridge Energy Partners EEP Stock Holding History

SignatureFD’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
2016
Q3 		– Sell
-1,291
Closed -$30K – 1672
2016
Q2 		$30K Buy
+1,291
New +$27.4K ﹤0.01% 612
2016
Q1 		– Sell
-193
Closed -$4K – 1498
2015
Q4 		$4K Sell
193
-277
-59% -$6.94K ﹤0.01% 980
2015
Q3 		$12K Buy
+470
New +$13.5K ﹤0.01% 646

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SignatureFD's EEP Position: Q3 2016 in Review

SignatureFD sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 1,291 shares — an estimated $30K sold.

SignatureFD first reported a position in EEP in Q3 2015 and held it in 3 quarters. The position peaked at $30K in Q2 2016. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • SignatureFD reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • SignatureFD sold 1,291 Enbridge Energy Partners shares in Q3 2016, an estimated $30K.
  • SignatureFD first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 3 quarters.
  • SignatureFD's Enbridge Energy Partners position peaked at $30K in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.