VV
EEP

Verity & Verity’s Enbridge Energy Partners EEP Stock Holding History

Verity & Verity’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
Q1 		– Sell
-22,470
Closed -$671K – 67
2013
Q4 		$671K Buy
22,470
+197
+0.9% +$5.88K 0.37% 65
2013
Q3 		$678K Buy
22,273
+338
+2% +$10.4K 0.39% 66
2013
Q2 		$669K Buy
+21,935
New +$655K 0.41% 68

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Verity & Verity's EEP Position: Q1 2014 in Review

Verity & Verity sold out of Enbridge Energy Partners (EEP) in Q1 2014, closing a stake of 22,470 shares — an estimated $671K sold.

Verity & Verity first reported a position in EEP in Q2 2013 and held it in 3 quarters. The position peaked at $678K in Q3 2013. 276 funds tracked by Wall St. Rank hold EEP as of Q1 2014.

  • Verity & Verity reported no remaining Enbridge Energy Partners position as of Q1 2014 after selling out during the quarter.
  • Verity & Verity sold 22,470 Enbridge Energy Partners shares in Q1 2014, an estimated $671K.
  • Verity & Verity first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 3 quarters.
  • Verity & Verity's Enbridge Energy Partners position peaked at $678K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2014.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.