WJA
EEP

Williams Jones & Associates’s Enbridge Energy Partners EEP Stock Holding History

Williams Jones & Associates’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
-68,019
Closed -$1.73M – 427
2016
Q4 		$1.73M Sell
68,019
-400
-0.6% -$9.75K 0.05% 182
2016
Q3 		$1.74M Sell
68,419
-1,600
-2% -$38.4K 0.05% 172
2016
Q2 		$1.62M Sell
70,019
-1,540
-2% -$32.6K 0.05% 166
2016
Q1 		$1.31M Sell
71,559
-840
-1% -$14.8K 0.06% 145
2015
Q4 		$1.67M Sell
72,399
-400
-0.5% -$10K 0.08% 136
2015
Q3 		$1.8M Sell
72,799
-1,000
-1% -$28.7K 0.08% 148
2015
Q2 		$2.46M Buy
73,799
+4,109
+6% +$151K 0.09% 143
2015
Q1 		$2.51M Sell
69,690
-2,200
-3% -$84.3K 0.1% 145
2014
Q4 		$2.87M Buy
71,890
+55,840
+348% +$2.09M 0.12% 136
2014
Q3 		$624K Buy
16,050
+1,000
+7% +$36K 0.03% 201
2014
Q2 		$556K Sell
15,050
-128,330
-90% -$3.95M 0.03% 206
2014
Q1 		$3.93M Buy
143,380
+70,142
+96% +$1.96M 0.08% 144
2013
Q4 		$2.19M Sell
73,238
-1,800
-2% -$53.7K 0.1% 111
2013
Q3 		$2.29M Sell
75,038
-77,725
-51% -$2.38M 0.12% 114
2013
Q2 		$4.66M Buy
+152,763
New +$4.56M 0.23% 97

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

Williams Jones & Associates's EEP Position: Q1 2017 in Review

Williams Jones & Associates sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 68,019 shares — an estimated $1.73M sold.

Williams Jones & Associates first reported a position in EEP in Q2 2013 and held it in 15 quarters. The position peaked at $4.66M in Q2 2013. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Williams Jones & Associates reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 68,019 Enbridge Energy Partners shares in Q1 2017, an estimated $1.73M.
  • Williams Jones & Associates first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 15 quarters.
  • Williams Jones & Associates's Enbridge Energy Partners position peaked at $4.66M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.