TNAM
EEP

Terra Nova Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Terra Nova 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
-12,945
Closed -$431K – 124
2015
Q2 		$431K Sell
12,945
-12,638
-49% -$466K 0.35% 81
2015
Q1 		$921K Buy
+25,583
New +$980K 0.76% 43

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Terra Nova Asset Management's EEP Position: Q3 2015 in Review

Terra Nova Asset Management sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 12,945 shares — an estimated $431K sold.

Terra Nova Asset Management first reported a position in EEP in Q1 2015 and held it in 2 quarters. The position peaked at $921K in Q1 2015. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Terra Nova Asset Management reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 12,945 Enbridge Energy Partners shares in Q3 2015, an estimated $431K.
  • Terra Nova Asset Management first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 2 quarters.
  • Terra Nova Asset Management's Enbridge Energy Partners position peaked at $921K in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.