SAM
EEP

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

Solaris 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
Q3 		– Sell
-300
Closed -$5K – 314
2017
Q2 		$5K Sell
300
-2,900
-91% -$50.3K ﹤0.01% 282
2017
Q1 		$61K Sell
3,200
-1,400
-30% -$28.3K 0.04% 155
2016
Q4 		$117K Buy
4,600
+3,600
+360% +$87.7K 0.08% 118
2016
Q3 		$25K Buy
+1,000
New +$24K 0.02% 217
2016
Q1 		– Sell
-4,232
Closed -$98K – 205
2015
Q4 		$98K Sell
4,232
-12,125
-74% -$304K 0.07% 89
2015
Q3 		$404K Sell
16,357
-1,975
-11% -$56.7K 0.32% 52
2015
Q2 		$611K Sell
18,332
-125
-0.7% -$4.61K 0.38% 53
2015
Q1 		$665K Sell
18,457
-500
-3% -$19.2K 0.41% 55
2014
Q4 		$756K Buy
18,957
+1,100
+6% +$41.2K 0.49% 50
2014
Q3 		$694K Buy
17,857
+400
+2% +$14.4K 0.46% 53
2014
Q2 		$645K Hold
17,457
– – 0.42% 59
2014
Q1 		$478K Sell
17,457
-1,368
-7% -$38.3K 0.33% 67
2013
Q4 		$562K Buy
18,825
+1,075
+6% +$32.1K 0.38% 62
2013
Q3 		$540K Buy
17,750
+100
+0.6% +$3.07K 0.39% 75
2013
Q2 		$538K Buy
+17,650
New +$527K 0.43% 71

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Solaris Asset Management's EEP Position: Q3 2017 in Review

Solaris Asset Management sold out of Enbridge Energy Partners (EEP) in Q3 2017, closing a stake of 300 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $756K in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

  • Solaris Asset Management reported no remaining Enbridge Energy Partners position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 300 Enbridge Energy Partners shares in Q3 2017, an estimated $5K.
  • Solaris Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
  • Solaris Asset Management's Enbridge Energy Partners position peaked at $756K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.