TAM
EEP

Tocqueville Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-4,700
Closed -$174K – 1425
2014
Q2 		$174K Hold
4,700
– – ﹤0.01% 998
2014
Q1 		$129K Sell
4,700
-70
-1% -$1.96K ﹤0.01% 888
2013
Q4 		$143K Buy
+4,770
New +$142K ﹤0.01% 867

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

Tocqueville Asset Management's EEP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 4,700 shares — an estimated $174K sold.

Tocqueville Asset Management first reported a position in EEP in Q4 2013 and held it in 3 quarters. The position peaked at $174K in Q2 2014. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,700 Enbridge Energy Partners shares in Q3 2014, an estimated $174K.
  • Tocqueville Asset Management first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Enbridge Energy Partners position peaked at $174K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.