W.H. Reaves & Co’s Enbridge Energy Partners EEP Stock Holding History

W.H. Reaves & Co’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	-125,000	Closed	-$3.19M	–	87
2016 Q4	$3.19M	Hold	125,000	–	–	0.12%	63
2016 Q3	$3.18M	Sell	125,000 -25,000	-17%	-$601K	0.12%	63
2016 Q2	$3.48M	Hold	150,000	–	–	0.12%	66
2016 Q1	$2.75M	Hold	150,000	–	–	0.1%	71
2015 Q4	$3.46M	Hold	150,000	–	–	0.14%	66
2015 Q3	$3.71M	Hold	150,000	–	–	0.14%	67
2015 Q2	$5M	Hold	150,000	–	–	0.18%	72
2015 Q1	$5.4M	Hold	150,000	–	–	0.19%	67
2014 Q4	$5.99M	Hold	150,000	–	–	0.21%	62
2014 Q3	$5.83M	Hold	150,000	–	–	0.21%	68
2014 Q2	$5.54M	Hold	150,000	–	–	0.18%	72
2014 Q1	$4.11M	Sell	150,000 -100,000	-40%	-$2.8M	0.14%	73
2013 Q4	$7.47M	Sell	250,000 -53,000	-17%	-$1.58M	0.25%	62
2013 Q3	$9.23M	Buy	303,000 +9,000	+3%	+$276K	0.28%	64
2013 Q2	$8.96M	Buy	+294,000	New	+$8.78M	0.28%	63

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

HFA

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

W.H. Reaves & Co's EEP Position: Q1 2017 in Review

W.H. Reaves & Co sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 125,000 shares — an estimated $3.19M sold.

W.H. Reaves & Co first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $9.23M in Q3 2013. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

W.H. Reaves & Co reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
W.H. Reaves & Co sold 125,000 Enbridge Energy Partners shares in Q1 2017, an estimated $3.19M.
W.H. Reaves & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
W.H. Reaves & Co's Enbridge Energy Partners position peaked at $9.23M in Q3 2013.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on W.H. Reaves & Co's 13F filing for Q1 2017, filed 9 May 2017.