Waters Parkerson & Co’s Enbridge Energy Partners EEP Stock Holding History

Waters Parkerson & 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
2015 Q2	–	Sell	-5,828	Closed	-$210K	–	147
2015 Q1	$210K	Hold	5,828	–	–	0.02%	140
2014 Q4	$233K	Hold	5,828	–	–	0.03%	130
2014 Q3	$226K	Hold	5,828	–	–	0.03%	127
2014 Q2	$215K	Buy	+5,828	New	+$179K	0.03%	128
2014 Q1	–	Sell	-7,368	Closed	-$220K	–	143
2013 Q4	$220K	Hold	7,368	–	–	0.03%	128
2013 Q3	$224K	Hold	7,368	–	–	0.03%	123
2013 Q2	$225K	Buy	+7,368	New	+$220K	0.03%	117

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

KACA

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

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

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

HFA

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

Waters Parkerson & Co's EEP Position: Q2 2015 in Review

Waters Parkerson & Co sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 5,828 shares — an estimated $210K sold.

Waters Parkerson & Co first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $233K in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

Waters Parkerson & Co reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
Waters Parkerson & Co sold 5,828 Enbridge Energy Partners shares in Q2 2015, an estimated $210K.
Waters Parkerson & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
Waters Parkerson & Co's Enbridge Energy Partners position peaked at $233K in Q4 2014.
329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.