SCM
EEP

Sterling Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Sterling Capital 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
2014
Q4 		– Sell
-7,230
Closed -$281K – 985
2014
Q3 		$281K Buy
7,230
+1,200
+20% +$43.2K ﹤0.01% 825
2014
Q2 		$222K Buy
+6,030
New +$186K ﹤0.01% 845

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Sterling Capital Management's EEP Position: Q4 2014 in Review

Sterling Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2014, closing a stake of 7,230 shares — an estimated $281K sold.

Sterling Capital Management first reported a position in EEP in Q2 2014 and held it in 2 quarters. The position peaked at $281K in Q3 2014. 311 funds tracked by Wall St. Rank hold EEP as of Q4 2014.

  • Sterling Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 7,230 Enbridge Energy Partners shares in Q4 2014, an estimated $281K.
  • Sterling Capital Management first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 2 quarters.
  • Sterling Capital Management's Enbridge Energy Partners position peaked at $281K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.