T
EEP

Thomaspartners’s Enbridge Energy Partners EEP Stock Holding History

Thomaspartners’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
Q3 		– Sell
-5,935
Closed -$219K – 150
2014
Q2 		$219K Buy
+5,935
New +$183K ﹤0.01% 125
2014
Q1 		– Sell
-448,429
Closed -$13.4M – 144
2013
Q4 		$13.4M Buy
448,429
+46,575
+12% +$1.39M 0.37% 63
2013
Q3 		$12.2M Buy
401,854
+33,425
+9% +$1.03M 0.44% 65
2013
Q2 		$11.7M Buy
+368,429
New +$11M 0.46% 70

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Thomaspartners's EEP Position: Q3 2014 in Review

Thomaspartners sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 5,935 shares — an estimated $219K sold.

Thomaspartners first reported a position in EEP in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q4 2013. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • Thomaspartners reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
  • Thomaspartners sold 5,935 Enbridge Energy Partners shares in Q3 2014, an estimated $219K.
  • Thomaspartners first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 4 quarters.
  • Thomaspartners's Enbridge Energy Partners position peaked at $13.4M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.