SCVF
EEP

Small Cap Value Fund’s Enbridge Energy Partners EEP Stock Holding History

Small Cap Value Fund’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
Q2 		$4.03M Buy
+121,038
New +$4.46M 0.75% 33

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Small Cap Value Fund's EEP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Enbridge Energy Partners (EEP) in Q2 2015: 121,038 shares worth $4.03M. The stake represents 0.75% of the portfolio and ranks #33 among its holdings.

329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Small Cap Value Fund held 121,038 shares of Enbridge Energy Partners worth $4.03M as of Q2 2015.
  • Enbridge Energy Partners was a new Small Cap Value Fund position in Q2 2015.
  • Enbridge Energy Partners made up 0.75% of Small Cap Value Fund's portfolio in Q2 2015, its #33 holding.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.