WPP
EEP

Whalerock Point Partners’s Enbridge Energy Partners EEP Stock Holding History

Whalerock Point 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
Q4 		– Sell
-27,500
Closed -$679K – 158
2015
Q3 		$679K Sell
27,500
-800
-3% -$23K 0.29% 66
2015
Q2 		$943K Buy
28,300
+4,100
+17% +$151K 0.39% 54
2015
Q1 		$871K Buy
24,200
+8,800
+57% +$337K 0.35% 54
2014
Q4 		$614K Sell
15,400
-2,500
-14% -$93.7K 0.26% 65
2014
Q3 		$695K Buy
17,900
+800
+5% +$28.8K 0.31% 59
2014
Q2 		$631K Hold
17,100
– – 0.3% 64
2014
Q1 		$468K Buy
17,100
+2,300
+16% +$64.3K 0.24% 78
2013
Q4 		$442K Buy
+14,800
New +$442K 0.23% 80

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Whalerock Point Partners's EEP Position: Q4 2015 in Review

Whalerock Point Partners sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 27,500 shares — an estimated $679K sold.

Whalerock Point Partners first reported a position in EEP in Q4 2013 and held it in 8 quarters. The position peaked at $943K in Q2 2015. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Whalerock Point Partners reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 27,500 Enbridge Energy Partners shares in Q4 2015, an estimated $679K.
  • Whalerock Point Partners first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 8 quarters.
  • Whalerock Point Partners's Enbridge Energy Partners position peaked at $943K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.