V
EEP

Veritable’s Enbridge Energy Partners EEP Stock Holding History

Veritable’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
Q1 		– Sell
-8,405
Closed -$214K – 766
2016
Q4 		$214K Hold
8,405
– – 0.01% 682
2016
Q3 		$214K Buy
+8,405
New +$202K 0.01% 677
2016
Q2 		– Sell
-24,992
Closed -$458K – 752
2016
Q1 		$458K Sell
24,992
-28,781
-54% -$508K 0.01% 472
2015
Q4 		$1.24M Sell
53,773
-22,374
-29% -$560K 0.03% 267
2015
Q3 		$1.88M Buy
76,147
+10,414
+16% +$299K 0.06% 188
2015
Q2 		$2.19M Sell
65,733
-4,396
-6% -$162K 0.06% 180
2015
Q1 		$2.52M Sell
70,129
-4,066
-5% -$156K 0.05% 223
2014
Q4 		$2.96M Buy
74,195
+4,713
+7% +$177K 0.06% 204
2014
Q3 		$2.7M Buy
69,482
+2,947
+4% +$106K 0.06% 212
2014
Q2 		$2.46M Sell
66,535
-314
-0.5% -$9.67K 0.05% 231
2014
Q1 		$1.83M Sell
66,849
-13,103
-16% -$366K 0.04% 265
2013
Q4 		$2.39M Sell
79,952
-3,936
-5% -$117K 0.05% 218
2013
Q3 		$2.55M Buy
83,888
+2,533
+3% +$77.7K 0.06% 205
2013
Q2 		$2.48M Buy
+81,355
New +$2.43M 0.06% 208

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable's EEP Position: Q1 2017 in Review

Veritable sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 8,405 shares — an estimated $214K sold.

Veritable first reported a position in EEP in Q2 2013 and held it in 14 quarters. The position peaked at $2.96M in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Veritable reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Veritable sold 8,405 Enbridge Energy Partners shares in Q1 2017, an estimated $214K.
  • Veritable first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 14 quarters.
  • Veritable's Enbridge Energy Partners position peaked at $2.96M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Veritable's 13F filing for Q1 2017, filed 15 May 2017.