WA
EEP

WBH Advisory’s Enbridge Energy Partners EEP Stock Holding History

WBH Advisory’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
-8,054
Closed -$205K – 232
2016
Q4 		$205K Sell
8,054
-275
-3% -$6.7K 0.07% 214
2016
Q3 		$211K Buy
+8,329
New +$200K 0.07% 209
2016
Q1 		– Sell
-9,526
Closed -$219 – 207
2015
Q4 		$219 Sell
9,526
-1,422
-13% -$35.6K 0.08% 183
2015
Q3 		$270K Buy
10,948
+59
+0.5% +$1.69K 0.11% 157
2015
Q2 		$362K Sell
10,889
-481
-4% -$17.7K 0.14% 139
2015
Q1 		$409 Buy
11,370
+468
+4% +$17.9K 0.11% 140
2014
Q4 		$435K Sell
10,902
-2,066
-16% -$77.4K 0.16% 127
2014
Q3 		$503K Sell
12,968
-1,642
-11% -$59.1K 0.18% 119
2014
Q2 		$539K Buy
14,610
+315
+2% +$9.7K 0.2% 115
2014
Q1 		$391K Buy
14,295
+204
+1% +$5.71K 0.16% 147
2013
Q4 		$420K Buy
14,091
+1,890
+15% +$56.4K 0.17% 132
2013
Q3 		$372K Sell
12,201
-11
-0.1% -$337 0.17% 137
2013
Q2 		$372K Buy
+12,212
New +$365K 0.17% 135

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBH Advisory's EEP Position: Q1 2017 in Review

WBH Advisory sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 8,054 shares — an estimated $205K sold.

WBH Advisory first reported a position in EEP in Q2 2013 and held it in 13 quarters. The position peaked at $539K in Q2 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • WBH Advisory reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • WBH Advisory sold 8,054 Enbridge Energy Partners shares in Q1 2017, an estimated $205K.
  • WBH Advisory first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 13 quarters.
  • WBH Advisory's Enbridge Energy Partners position peaked at $539K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.