TradeWorx’s Enbridge Energy Partners EEP Stock Holding History

TradeWorx’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	-15,361	Closed	-$567K	–	417
2014 Q2	$567K	Buy	+15,361	New	+$473K	0.46%	59

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TradeWorx's EEP Position: Q3 2014 in Review

TradeWorx sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 15,361 shares — an estimated $567K sold.

TradeWorx first reported a position in EEP in Q2 2014 and held it in 1 quarter. The position peaked at $567K in Q2 2014. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

TradeWorx reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 15,361 Enbridge Energy Partners shares in Q3 2014, an estimated $567K.
TradeWorx first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 1 quarter.
TradeWorx's Enbridge Energy Partners position peaked at $567K in Q2 2014.
303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.