SI
EEP

Stephens Inc’s Enbridge Energy Partners EEP Stock Holding History

Stephens Inc’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
Q1 		– Sell
-10,479
Closed -$267K – 877
2016
Q4 		$267K Buy
10,479
+142
+1% +$3.46K 0.01% 634
2016
Q3 		$263K Buy
10,337
+633
+7% +$15.2K 0.01% 637
2016
Q2 		$225K Buy
+9,704
New +$206K 0.01% 658

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's EEP Position: Q1 2017 in Review

Stephens Inc sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 10,479 shares — an estimated $267K sold.

Stephens Inc first reported a position in EEP in Q2 2016 and held it in 3 quarters. The position peaked at $267K in Q4 2016. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Stephens Inc reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 10,479 Enbridge Energy Partners shares in Q1 2017, an estimated $267K.
  • Stephens Inc first reported a position in Enbridge Energy Partners in Q2 2016 and held it in 3 quarters.
  • Stephens Inc's Enbridge Energy Partners position peaked at $267K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.