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

TPH 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
2017 Q2	–	Sell	-536,784	Closed	-$10.2M	–	92
2017 Q1	$10.2M	Buy	536,784 +504,279	+1,551%	+$10.2M	1.05%	36
2016 Q4	$828K	Buy	+32,505	New	+$792K	0.08%	83
2015 Q1	–	Sell	-16,009	Closed	-$639K	–	120
2014 Q4	$639K	Sell	16,009 -2,938	-16%	-$110K	0.16%	93
2014 Q3	$736K	Buy	+18,947	New	+$682K	0.16%	97

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TPH Asset Management's EEP Position: Q2 2017 in Review

TPH Asset Management sold out of Enbridge Energy Partners (EEP) in Q2 2017, closing a stake of 536,784 shares — an estimated $10.2M sold.

TPH Asset Management first reported a position in EEP in Q3 2014 and held it in 4 quarters. The position peaked at $10.2M in Q1 2017. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

TPH Asset Management reported no remaining Enbridge Energy Partners position as of Q2 2017 after selling out during the quarter.
TPH Asset Management sold 536,784 Enbridge Energy Partners shares in Q2 2017, an estimated $10.2M.
TPH Asset Management first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 4 quarters.
TPH Asset Management's Enbridge Energy Partners position peaked at $10.2M in Q1 2017.
269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.