SGAM
EEP

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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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.