ATC
EEP

Argent Trust Company’s Enbridge Energy Partners EEP Stock Holding History

Argent Trust Company’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
Q3 		$445K Buy
18,007
+143
+0.8% +$4.11K 0.2% 97
2015
Q2 		$596K Buy
17,864
+128
+0.7% +$4.72K 0.24% 94
2015
Q1 		$639K Buy
17,736
+200
+1% +$7.67K 0.26% 99
2014
Q4 		$699K Buy
17,536
+411
+2% +$15.4K 0.28% 89
2014
Q3 		$665K Hold
17,125
– – 0.26% 97
2014
Q2 		$632K Buy
+17,125
New +$527K 0.22% 103

Other funds holding EEP

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Argent Trust Company's EEP Position: Q3 2015 in Review

Argent Trust Company increased its Enbridge Energy Partners (EEP) stake by 0.8% in Q3 2015, buying an estimated $4.11K and bringing the position to 18,007 shares worth $445K. The position accounts for 0.2% of the portfolio, ranked #97.

Argent Trust Company first reported a position in EEP in Q2 2014 and has held it in 6 quarters since. The position peaked at $699K in Q4 2014. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Argent Trust Company held 18,007 shares of Enbridge Energy Partners worth $445K as of Q3 2015.
  • Argent Trust Company bought 143 Enbridge Energy Partners shares in Q3 2015, an estimated $4.11K.
  • Enbridge Energy Partners made up 0.2% of Argent Trust Company's portfolio in Q3 2015, its #97 holding.
  • Argent Trust Company first reported a position in Enbridge Energy Partners in Q2 2014 and has held it in 6 quarters since.
  • Argent Trust Company's Enbridge Energy Partners position peaked at $699K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.