U
EEP

UBS’s Enbridge Energy Partners EEP Stock Holding History

UBS’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 		$119M Buy
3,060,043
+227,749
+8% +$8.2M 0.09% 240
2014
Q2 		$105M Sell
2,832,294
-544,997
-16% -$16.8M 0.08% 251
2014
Q1 		$92.6M Buy
3,377,291
+57,648
+2% +$1.61M 0.08% 246
2013
Q4 		$99.2M Buy
3,319,643
+335,806
+11% +$10M 0.09% 223
2013
Q3 		$90.9M Sell
2,983,837
-106,878
-3% -$3.28M 0.09% 218
2013
Q2 		$94.2M Buy
+3,090,715
New +$92.3M 0.11% 190

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

UBS's EEP Position: Q3 2014 in Review

UBS increased its Enbridge Energy Partners (EEP) stake by 8% in Q3 2014, buying an estimated $8.2M and bringing the position to 3,060,043 shares worth $119M. The position accounts for 0.09% of the portfolio, ranked #240.

UBS first reported a position in EEP in Q2 2013 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • UBS held 3,060,043 shares of Enbridge Energy Partners worth $119M as of Q3 2014.
  • UBS bought 227,749 Enbridge Energy Partners shares in Q3 2014, an estimated $8.2M.
  • Enbridge Energy Partners made up 0.09% of UBS's portfolio in Q3 2014, its #240 holding.
  • UBS first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.