BOIA
EEP

Bush ODonnell Investment Advisors’s Enbridge Energy Partners EEP Stock Holding History

Bush ODonnell Investment Advisors’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
-17,585
Closed -$243K – 42
2017
Q4 		$243K Sell
17,585
-12,420
-41% -$181K 0.2% 42
2017
Q3 		$479K Sell
30,005
-1,672
-5% -$25.8K 0.37% 38
2017
Q2 		$507K Sell
31,677
-2,703
-8% -$46.9K 0.31% 37
2017
Q1 		$653K Hold
34,380
– – 0.41% 34
2016
Q4 		$876K Hold
34,380
– – 0.58% 28
2016
Q3 		$874K Hold
34,380
– – 0.58% 26
2016
Q2 		$798K Hold
34,380
– – 0.53% 30
2016
Q1 		$630K Buy
34,380
+10,220
+42% +$180K 0.43% 29
2015
Q4 		$557K Buy
24,160
+8,595
+55% +$215K 0.39% 27
2015
Q3 		$385K Buy
15,565
+3,730
+32% +$107K 0.27% 32
2015
Q2 		$394K Sell
11,835
-885
-7% -$32.6K 0.24% 32
2015
Q1 		$458K Buy
12,720
+700
+6% +$26.8K 0.27% 31
2014
Q4 		$480K Hold
12,020
– – 0.26% 30
2014
Q3 		$467K Sell
12,020
-8,205
-41% -$295K 0.27% 30
2014
Q2 		$747K Sell
20,225
-1,760
-8% -$54.2K 0.42% 29
2014
Q1 		$603K Buy
21,985
+5,655
+35% +$158K 0.31% 35
2013
Q4 		$488K Sell
16,330
-1,490
-8% -$44.5K 0.26% 36
2013
Q3 		$543K Sell
17,820
-2,000
-10% -$61.4K 0.26% 38
2013
Q2 		$604K Buy
+19,820
New +$592K 0.3% 35

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Bush ODonnell Investment Advisors's EEP Position: Q1 2018 in Review

Bush ODonnell Investment Advisors sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 17,585 shares — an estimated $243K sold.

Bush ODonnell Investment Advisors first reported a position in EEP in Q2 2013 and held it in 19 quarters. The position peaked at $876K in Q4 2016. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Bush ODonnell Investment Advisors reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Bush ODonnell Investment Advisors sold 17,585 Enbridge Energy Partners shares in Q1 2018, an estimated $243K.
  • Bush ODonnell Investment Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 19 quarters.
  • Bush ODonnell Investment Advisors's Enbridge Energy Partners position peaked at $876K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.