Steinberg Global Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Steinberg Global 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
2015 Q3	–	Sell	-7,653	Closed	-$255K	–	232
2015 Q2	$255K	Hold	7,653	–	–	0.05%	193
2015 Q1	$276K	Sell	7,653 -4,018	-34%	-$154K	0.06%	183
2014 Q4	$466K	Buy	+11,671	New	+$437K	0.1%	126

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Steinberg Global Asset Management's EEP Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 7,653 shares — an estimated $255K sold.

Steinberg Global Asset Management first reported a position in EEP in Q4 2014 and held it in 3 quarters. The position peaked at $466K in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Steinberg Global Asset Management reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 7,653 Enbridge Energy Partners shares in Q3 2015, an estimated $255K.
Steinberg Global Asset Management first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 3 quarters.
Steinberg Global Asset Management's Enbridge Energy Partners position peaked at $466K in Q4 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.