Van Hulzen Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Van Hulzen 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
2016 Q4	–	Sell	-4,900	Closed	-$125K	–	172
2016 Q3	$125K	Sell	4,900 -1,156	-19%	-$27.8K	0.07%	135
2016 Q2	$140K	Hold	6,056	–	–	0.08%	120
2016 Q1	$111K	Buy	6,056 +702	+13%	+$12.4K	0.06%	133
2015 Q4	$124K	Sell	5,354 -2,197	-29%	-$55K	0.08%	120
2015 Q3	$187K	Sell	7,551 -602	-7%	-$17.3K	0.12%	107
2015 Q2	$272K	Buy	8,153 +206	+3%	+$7.59K	0.15%	121
2015 Q1	$286K	Buy	+7,947	New	+$305K	0.18%	107

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Van Hulzen Asset Management's EEP Position: Q4 2016 in Review

Van Hulzen Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 4,900 shares — an estimated $125K sold.

Van Hulzen Asset Management first reported a position in EEP in Q1 2015 and held it in 7 quarters. The position peaked at $286K in Q1 2015. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

Van Hulzen Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
Van Hulzen Asset Management sold 4,900 Enbridge Energy Partners shares in Q4 2016, an estimated $125K.
Van Hulzen Asset Management first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 7 quarters.
Van Hulzen Asset Management's Enbridge Energy Partners position peaked at $286K in Q1 2015.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.