VFS
EEP

VSR Financial Services’s Enbridge Energy Partners EEP Stock Holding History

VSR Financial Services’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
Q2 		$232K Sell
9,979
-44
-0.4% -$932 0.04% 426
2016
Q1 		$184K Sell
10,023
-582
-5% -$10.3K 0.02% 522
2015
Q4 		$245K Buy
10,605
+282
+3% +$7.06K 0.03% 477
2015
Q3 		$255K Buy
+10,323
New +$296K 0.03% 452
2015
Q1 		– Sell
-5,032
Closed -$201K – 609
2014
Q4 		$201K Sell
5,032
-6,520
-56% -$244K 0.02% 525
2014
Q3 		$449K Buy
11,552
+58
+0.5% +$2.09K 0.05% 358
2014
Q2 		$424K Sell
11,494
-628
-5% -$19.3K 0.05% 360
2014
Q1 		$332K Sell
12,122
-643
-5% -$18K 0.05% 417
2013
Q4 		$381K Sell
12,765
-425
-3% -$12.7K 0.06% 367
2013
Q3 		$402K Buy
13,190
+137
+1% +$4.2K 0.07% 323
2013
Q2 		$398K Buy
+13,053
New +$390K 0.08% 303

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's EEP Position: Q2 2016 in Review

VSR Financial Services reduced its Enbridge Energy Partners (EEP) stake by 0.44% in Q2 2016, selling an estimated $932 and leaving 9,979 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #426.

VSR Financial Services first reported a position in EEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $449K in Q3 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • VSR Financial Services held 9,979 shares of Enbridge Energy Partners worth $232K as of Q2 2016.
  • VSR Financial Services sold 44 Enbridge Energy Partners shares in Q2 2016, an estimated $932.
  • Enbridge Energy Partners made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #426 holding.
  • VSR Financial Services first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 11 quarters since.
  • VSR Financial Services's Enbridge Energy Partners position peaked at $449K in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.