SAM
EEP

Silvercrest Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Silvercrest Asset Management’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
2017
Q2 		– Sell
-223,598
Closed -$4.25M – 584
2017
Q1 		$4.25M Buy
223,598
+35,256
+19% +$714K 0.05% 237
2016
Q4 		$4.8M Buy
188,342
+2,950
+2% +$71.9K 0.05% 227
2016
Q3 		$4.71M Sell
185,392
-3,575
-2% -$85.9K 0.06% 224
2016
Q2 		$4.38M Sell
188,967
-129,265
-41% -$2.74M 0.06% 226
2016
Q1 		$5.83M Buy
318,232
+82,865
+35% +$1.46M 0.08% 192
2015
Q4 		$5.43M Sell
235,367
-104,392
-31% -$2.61M 0.08% 204
2015
Q3 		$8.4M Sell
339,759
-901
-0.3% -$25.9K 0.13% 159
2015
Q2 		$11.4M Sell
340,660
-6,910
-2% -$255K 0.15% 156
2015
Q1 		$12.5M Buy
347,570
+23,155
+7% +$887K 0.18% 141
2014
Q4 		$12.9M Buy
324,415
+7,910
+2% +$296K 0.19% 135
2014
Q3 		$12.3M Buy
316,505
+35,605
+13% +$1.28M 0.19% 138
2014
Q2 		$10.4M Buy
280,900
+86,725
+45% +$2.67M 0.16% 143
2014
Q1 		$5.32M Buy
194,175
+13,292
+7% +$372K 0.08% 179
2013
Q4 		$5.4M Buy
180,883
+1,165
+0.6% +$34.8K 0.09% 175
2013
Q3 		$5.47M Buy
179,718
+5,683
+3% +$174K 0.11% 160
2013
Q2 		$5.31M Buy
+174,035
New +$5.19M 0.11% 162

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management's EEP Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Enbridge Energy Partners (EEP) in Q2 2017, closing a stake of 223,598 shares — an estimated $4.25M sold.

Silvercrest Asset Management first reported a position in EEP in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q4 2014. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Enbridge Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 223,598 Enbridge Energy Partners shares in Q2 2017, an estimated $4.25M.
  • Silvercrest Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 16 quarters.
  • Silvercrest Asset Management's Enbridge Energy Partners position peaked at $12.9M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.