UR
EEP

USCA RIA’s Enbridge Energy Partners EEP Stock Holding History

USCA RIA’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
Q4 		– Sell
-17,509
Closed -$280K – 468
2017
Q3 		$280K Hold
17,509
– – 0.04% 354
2017
Q2 		$280K Sell
17,509
-400
-2% -$6.94K 0.04% 358
2017
Q1 		$340K Hold
17,909
– – 0.05% 327
2016
Q4 		$456K Sell
17,909
-1,000
-5% -$24.4K 0.07% 262
2016
Q3 		$481K Hold
18,909
– – 0.08% 251
2016
Q2 		$439K Sell
18,909
-387
-2% -$8.2K 0.07% 255
2016
Q1 		$353K Sell
19,296
-282
-1% -$4.98K 0.06% 252
2015
Q4 		$452K Buy
19,578
+10
+0.1% +$250 0.1% 216
2015
Q3 		$484K Sell
19,568
-490
-2% -$14.1K 0.12% 189
2015
Q2 		$669K Buy
20,058
+1,507
+8% +$55.5K 0.18% 153
2015
Q1 		$668K Buy
18,551
+7
+0% +$268 0.18% 147
2014
Q4 		$740K Buy
18,544
+6
+0% +$225 0.2% 129
2014
Q3 		$720K Buy
18,538
+7
+0% +$252 0.22% 131
2014
Q2 		$684K Buy
18,531
+8
+0% +$246 0.23% 124
2014
Q1 		$508K Sell
18,523
-2,992
-14% -$83.7K 0.18% 146
2013
Q4 		$643K Buy
21,515
+8
+0% +$239 0.26% 120
2013
Q3 		$655K Buy
21,507
+207
+1% +$6.35K 0.3% 92
2013
Q2 		$649K Buy
+21,300
New +$636K 0.33% 79

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

USCA RIA's EEP Position: Q4 2017 in Review

USCA RIA sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 17,509 shares — an estimated $280K sold.

USCA RIA first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $740K in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • USCA RIA reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • USCA RIA sold 17,509 Enbridge Energy Partners shares in Q4 2017, an estimated $280K.
  • USCA RIA first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • USCA RIA's Enbridge Energy Partners position peaked at $740K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.