TT
EEP

Tiedemann Trust’s Enbridge Energy Partners EEP Stock Holding History

Tiedemann 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
2016
Q2 		$21.6M Sell
929,364
-190,943
-17% -$4.05M 3.98% 7
2016
Q1 		$20.5M Buy
1,120,307
+322,982
+41% +$5.7M 3.15% 10
2015
Q4 		$18.4M Buy
797,325
+36,575
+5% +$916K 2.67% 10
2015
Q3 		$18.8M Buy
760,750
+283,864
+60% +$8.15M 1.73% 12
2015
Q2 		$15.9M Sell
476,886
-32,066
-6% -$1.18M 1.32% 14
2015
Q1 		$18.3M Sell
508,952
-15,580
-3% -$597K 1.68% 9
2014
Q4 		$20.9M Buy
524,532
+97,728
+23% +$3.66M 1.8% 11
2014
Q3 		$16.6M Buy
426,804
+10,953
+3% +$394K 1.48% 14
2014
Q2 		$15.4M Buy
415,851
+41,660
+11% +$1.28M 1.48% 16
2014
Q1 		$10.3K Buy
374,191
+71,967
+24% +$2.01M 1.11% 20
2013
Q4 		$9.03M Buy
302,224
+12,380
+4% +$370K 1.39% 19
2013
Q3 		$8.82M Sell
289,844
-27,321
-9% -$838K 1.52% 18
2013
Q2 		$9.67M Buy
+317,165
New +$9.47M 1.62% 13

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Trust's EEP Position: Q2 2016 in Review

Tiedemann Trust reduced its Enbridge Energy Partners (EEP) stake by 17% in Q2 2016, selling an estimated $4.05M and leaving 929,364 shares worth $21.6M. The position accounts for 3.98% of the portfolio, ranked #7.

Tiedemann Trust first reported a position in EEP in Q2 2013 and has held it in 13 quarters since. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • Tiedemann Trust held 929,364 shares of Enbridge Energy Partners worth $21.6M as of Q2 2016.
  • Tiedemann Trust sold 190,943 Enbridge Energy Partners shares in Q2 2016, an estimated $4.05M.
  • Enbridge Energy Partners made up 3.98% of Tiedemann Trust's portfolio in Q2 2016, its #7 holding.
  • Tiedemann Trust first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 13 quarters since.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.