Argent Trust’s Enbridge Energy Partners EEP Stock Holding History

Argent Trust’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
2018 Q1	$164K	Sell	17,006 -502	-3%	-$6.6K	0.04%	196
2017 Q4	$242K	Sell	17,508 -400	-2%	-$5.82K	0.06%	188
2017 Q3	$286K	Hold	17,908	–	–	0.08%	179
2017 Q2	$287K	Hold	17,908	–	–	0.08%	179
2017 Q1	$341K	Hold	17,908	–	–	0.1%	160
2016 Q4	$457K	Hold	17,908	–	–	0.13%	140
2016 Q3	$456K	Sell	17,908 -200	-1%	-$4.81K	0.14%	132
2016 Q2	$420K	Sell	18,108 -120	-0.7%	-$2.54K	0.13%	134
2016 Q1	$334K	Hold	18,228	–	–	0.11%	156
2015 Q4	$421K	Buy	+18,228	New	+$456K	0.14%	135

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Argent Trust's EEP Position: Q1 2018 in Review

Argent Trust reduced its Enbridge Energy Partners (EEP) stake by 2.9% in Q1 2018, selling an estimated $6.6K and leaving 17,006 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #196.

Argent Trust first reported a position in EEP in Q4 2015 and has held it in 10 quarters since. The position peaked at $457K in Q4 2016. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Argent Trust held 17,006 shares of Enbridge Energy Partners worth $164K as of Q1 2018.
Argent Trust sold 502 Enbridge Energy Partners shares in Q1 2018, an estimated $6.6K.
Enbridge Energy Partners made up 0.04% of Argent Trust's portfolio in Q1 2018, its #196 holding.
Argent Trust first reported a position in Enbridge Energy Partners in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Enbridge Energy Partners position peaked at $457K in Q4 2016.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.