TCT
EEP

TIAA CREF Trust’s Enbridge Energy Partners EEP Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$240K Sell
12,626
-300
-2% -$6.07K ﹤0.01% 354
2016
Q4 		$329K Sell
12,926
-607
-4% -$14.8K ﹤0.01% 334
2016
Q3 		$344K Sell
13,533
-238
-2% -$5.72K ﹤0.01% 341
2016
Q2 		$319K Buy
+13,771
New +$292K ﹤0.01% 337

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Trust's EEP Position: Q1 2017 in Review

TIAA CREF Trust reduced its Enbridge Energy Partners (EEP) stake by 2.3% in Q1 2017, selling an estimated $6.07K and leaving 12,626 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

TIAA CREF Trust first reported a position in EEP in Q2 2016 and has held it in 4 quarters since. The position peaked at $344K in Q3 2016. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • TIAA CREF Trust held 12,626 shares of Enbridge Energy Partners worth $240K as of Q1 2017.
  • TIAA CREF Trust sold 300 Enbridge Energy Partners shares in Q1 2017, an estimated $6.07K.
  • Enbridge Energy Partners made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #354 holding.
  • TIAA CREF Trust first reported a position in Enbridge Energy Partners in Q2 2016 and has held it in 4 quarters since.
  • TIAA CREF Trust's Enbridge Energy Partners position peaked at $344K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.