SCM
EEP

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

Sterneck 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
2015
Q2 		– Sell
-5,870
Closed -$211K – 150
2015
Q1 		$211K Hold
5,870
– – 0.11% 121
2014
Q4 		$234K Sell
5,870
-200
-3% -$7.5K 0.14% 103
2014
Q3 		$236K Hold
6,070
– – 0.14% 106
2014
Q2 		$224K Buy
+6,070
New +$187K 0.13% 113

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Sterneck Capital Management's EEP Position: Q2 2015 in Review

Sterneck Capital Management sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 5,870 shares — an estimated $211K sold.

Sterneck Capital Management first reported a position in EEP in Q2 2014 and held it in 4 quarters. The position peaked at $236K in Q3 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Sterneck Capital Management reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 5,870 Enbridge Energy Partners shares in Q2 2015, an estimated $211K.
  • Sterneck Capital Management first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 4 quarters.
  • Sterneck Capital Management's Enbridge Energy Partners position peaked at $236K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.