WCM
EEP

Windsor Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-2,775
Closed -$68K – 504
2015
Q3 		$68K Buy
+2,775
New +$79.7K 0.04% 145
2014
Q1 		– Sell
-805
Closed -$24K – 338
2013
Q4 		$24K Buy
805
+15
+2% +$448 0.01% 248
2013
Q3 		$24K Buy
790
+14
+2% +$429 0.01% 261
2013
Q2 		$24K Buy
+776
New +$23.2K 0.01% 250

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

Windsor Capital Management's EEP Position: Q4 2015 in Review

Windsor Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 2,775 shares — an estimated $68K sold.

Windsor Capital Management first reported a position in EEP in Q2 2013 and held it in 4 quarters. The position peaked at $68K in Q3 2015. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Windsor Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 2,775 Enbridge Energy Partners shares in Q4 2015, an estimated $68K.
  • Windsor Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Enbridge Energy Partners position peaked at $68K in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.