AssetMark Inc
EEP

AssetMark Inc’s Enbridge Energy Partners EEP Stock Holding History

AssetMark Inc’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 		– Sell
-200
Closed -$3K – 2235
2017
Q4 		$3K Hold
200
– – ﹤0.01% 1400
2017
Q3 		$3K Hold
200
– – ﹤0.01% 1245
2017
Q2 		$3K Hold
200
– – ﹤0.01% 1201
2017
Q1 		$4K Hold
200
– – ﹤0.01% 1067
2016
Q4 		$5K Hold
200
– – ﹤0.01% 1052
2016
Q3 		$5K Hold
200
– – ﹤0.01% 1055
2016
Q2 		$5K Hold
200
– – ﹤0.01% 1033
2016
Q1 		$4K Hold
200
– – ﹤0.01% 1018
2015
Q4 		$5K Buy
+200
New +$5.01K ﹤0.01% 988

Other funds holding EEP

AA
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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

AssetMark Inc's EEP Position: Q1 2018 in Review

AssetMark Inc sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

AssetMark Inc first reported a position in EEP in Q4 2015 and held it in 9 quarters. The position peaked at $5K in Q4 2016. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • AssetMark Inc reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 200 Enbridge Energy Partners shares in Q1 2018, an estimated $3K.
  • AssetMark Inc first reported a position in Enbridge Energy Partners in Q4 2015 and held it in 9 quarters.
  • AssetMark Inc's Enbridge Energy Partners position peaked at $5K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.