AWM
EEP

Avior Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Avior Wealth 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
2018
Q1 		– Sell
-2,400
Closed -$33K – 845
2017
Q4 		$33K Hold
2,400
– – 0.01% 514
2017
Q3 		$38K Hold
2,400
– – 0.01% 235
2017
Q2 		$38K Hold
2,400
– – 0.02% 212
2017
Q1 		$46K Hold
2,400
– – 0.02% 239
2016
Q4 		$61K Hold
2,400
– – 0.02% 197
2016
Q3 		$61K Sell
2,400
-144
-6% -$3.46K 0.02% 208
2016
Q2 		$59K Sell
2,544
-333
-12% -$7.06K 0.03% 195
2016
Q1 		$53K Buy
2,877
+134
+5% +$2.37K 0.02% 208
2015
Q4 		$63K Sell
2,743
-155
-5% -$3.88K 0.03% 166
2015
Q3 		$72K Hold
2,898
– – 0.04% 148
2015
Q2 		$97K Buy
2,898
+498
+21% +$18.3K 0.08% 99
2015
Q1 		$86K Hold
2,400
– – 0.07% 102
2014
Q4 		$96K Hold
2,400
– – 0.08% 96
2014
Q3 		$93K Hold
2,400
– – 0.08% 100
2014
Q2 		$89K Hold
2,400
– – 0.07% 98
2014
Q1 		$66K Buy
+2,400
New +$67.1K 0.06% 108

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

Avior Wealth Management's EEP Position: Q1 2018 in Review

Avior Wealth Management sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 2,400 shares — an estimated $33K sold.

Avior Wealth Management first reported a position in EEP in Q1 2014 and held it in 16 quarters. The position peaked at $97K in Q2 2015. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Avior Wealth Management reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Avior Wealth Management sold 2,400 Enbridge Energy Partners shares in Q1 2018, an estimated $33K.
  • Avior Wealth Management first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 16 quarters.
  • Avior Wealth Management's Enbridge Energy Partners position peaked at $97K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.