TAM
EEP

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
2014
Q1 		– Sell
-30,000
Closed -$896K – 112
2013
Q4 		$896K Sell
30,000
-73,000
-71% -$2.18M 0.34% 75
2013
Q3 		$3.14M Buy
103,000
+23,000
+29% +$706K 1.26% 31
2013
Q2 		$2.44M Buy
+80,000
New +$2.39M 1.02% 35

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
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
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
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.