WRM
EEP

Westport Resources Management’s Enbridge Energy Partners EEP Stock Holding History

Westport Resources Management’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
Q3 		– Sell
-1,800
Closed -$42K – 705
2016
Q2 		$42K Hold
1,800
– – 0.01% 422
2016
Q1 		$33K Hold
1,800
– – 0.01% 462
2015
Q4 		$42K Hold
1,800
– – 0.01% 491
2015
Q3 		$44K Hold
1,800
– – 0.01% 489
2015
Q2 		$60K Hold
1,800
– – 0.02% 460
2015
Q1 		$65K Sell
1,800
-600
-25% -$23K 0.02% 473
2014
Q4 		$96K Sell
2,400
-2,505
-51% -$93.9K 0.03% 417
2014
Q3 		$191K Hold
4,905
– – 0.05% 302
2014
Q2 		$181K Sell
4,905
-2,680
-35% -$82.5K 0.05% 315
2014
Q1 		$208K Hold
7,585
– – 0.06% 293
2013
Q4 		$227K Sell
7,585
-1,100
-13% -$32.8K 0.07% 268
2013
Q3 		$264K Hold
8,685
– – 0.09% 228
2013
Q2 		$265K Buy
+8,685
New +$259K 0.09% 214

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Westport Resources Management's EEP Position: Q3 2016 in Review

Westport Resources Management sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 1,800 shares — an estimated $42K sold.

Westport Resources Management first reported a position in EEP in Q2 2013 and held it in 13 quarters. The position peaked at $265K in Q2 2013. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • Westport Resources Management reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,800 Enbridge Energy Partners shares in Q3 2016, an estimated $42K.
  • Westport Resources Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's Enbridge Energy Partners position peaked at $265K in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.