Walnut Private Equity Partners’s Enbridge Energy Partners EEP Stock Holding History

Walnut Private Equity Partners’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
2015 Q3	–	Sell	-30,000	Closed	-$1M	–	24
2015 Q2	$1M	Hold	30,000	–	–	0.6%	22
2015 Q1	$1.08M	Hold	30,000	–	–	0.65%	22
2014 Q4	$1.2M	Hold	30,000	–	–	0.74%	22
2014 Q3	$1.17M	Hold	30,000	–	–	0.66%	23
2014 Q2	$930K	Hold	30,000	–	–	0.55%	26
2014 Q1	$822K	Hold	30,000	–	–	0.53%	27
2013 Q4	$896K	Buy	+30,000	New	+$895K	0.62%	25

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

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

Walnut Private Equity Partners's EEP Position: Q3 2015 in Review

Walnut Private Equity Partners sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 30,000 shares — an estimated $1M sold.

Walnut Private Equity Partners first reported a position in EEP in Q4 2013 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

Walnut Private Equity Partners reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
Walnut Private Equity Partners sold 30,000 Enbridge Energy Partners shares in Q3 2015, an estimated $1M.
Walnut Private Equity Partners first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 7 quarters.
Walnut Private Equity Partners's Enbridge Energy Partners position peaked at $1.2M in Q4 2014.
293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Walnut Private Equity Partners's 13F filing for Q3 2015, filed 16 Oct 2015.