University of Texas/Texas AM Investment Management Co (UTIMCO)’s Enbridge Energy Partners EEP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-192,697	Closed	-$7.12M	–	41
2014 Q2	$7.12M	Hold	192,697	–	–	2.71%	12
2014 Q1	$5.28M	Hold	192,697	–	–	2.21%	14
2013 Q4	$5.76M	Hold	192,697	–	–	4.09%	9
2013 Q3	$5.87M	Hold	192,697	–	–	4.23%	9
2013 Q2	$5.88M	Buy	+192,697	New	+$5.75M	4.2%	9

Other funds holding EEP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EEP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 192,697 shares — an estimated $7.12M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in EEP in Q2 2013 and held it in 5 quarters. The position peaked at $7.12M in Q2 2014. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 192,697 Enbridge Energy Partners shares in Q3 2014, an estimated $7.12M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Enbridge Energy Partners position peaked at $7.12M in Q2 2014.
303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.