SIM
EEP

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

Sterling Investment 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
2016
Q1 		– Sell
-30,772
Closed -$710K – 58
2015
Q4 		$710K Sell
30,772
-2,430
-7% -$60.8K 0.61% 46
2015
Q3 		$821K Sell
33,202
-435
-1% -$12.5K 0.65% 44
2015
Q2 		$1.12M Sell
33,637
-187
-0.6% -$6.89K 0.84% 39
2015
Q1 		$1.22M Sell
33,824
-1,180
-3% -$45.2K 0.86% 40
2014
Q4 		$1.4M Sell
35,004
-7,675
-18% -$288K 0.96% 36
2014
Q3 		$1.66M Sell
42,679
-125
-0.3% -$4.5K 1.16% 32
2014
Q2 		$1.58M Sell
42,804
-320
-0.7% -$9.85K 1.11% 33
2014
Q1 		$1.18M Sell
43,124
-180
-0.4% -$5.03K 0.87% 35
2013
Q4 		$1.29M Sell
43,304
-2,351
-5% -$70.2K 0.93% 36
2013
Q3 		$1.39M Buy
45,655
+840
+2% +$25.8K 0.97% 35
2013
Q2 		$1.37M Buy
+44,815
New +$1.34M 0.97% 36

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sterling Investment Management's EEP Position: Q1 2016 in Review

Sterling Investment Management sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 30,772 shares — an estimated $710K sold.

Sterling Investment Management first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q3 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Sterling Investment Management reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Sterling Investment Management sold 30,772 Enbridge Energy Partners shares in Q1 2016, an estimated $710K.
  • Sterling Investment Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
  • Sterling Investment Management's Enbridge Energy Partners position peaked at $1.66M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.