Capital Guardian Trust’s Enbridge Energy Partners EEP Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-11,000	Closed	-$209K	–	624
2017 Q1	$209K	Hold	11,000	–	–	﹤0.01%	321
2016 Q4	$280K	Sell	11,000 -4,600	-29%	-$112K	﹤0.01%	311
2016 Q3	$397K	Hold	15,600	–	–	﹤0.01%	286
2016 Q2	$362K	Hold	15,600	–	–	﹤0.01%	297
2016 Q1	$286K	Hold	15,600	–	–	﹤0.01%	315
2015 Q4	$360K	Hold	15,600	–	–	﹤0.01%	303
2015 Q3	$386K	Hold	15,600	–	–	﹤0.01%	297
2015 Q2	$520K	Hold	15,600	–	–	﹤0.01%	285
2015 Q1	$562K	Hold	15,600	–	–	﹤0.01%	278
2014 Q4	$622K	Sell	15,600 -125	-0.8%	-$4.68K	﹤0.01%	274
2014 Q3	$611K	Buy	15,725 +125	+0.8%	+$4.5K	﹤0.01%	260
2014 Q2	$576K	Buy	15,600 +4,600	+42%	+$142K	﹤0.01%	253
2014 Q1	$302K	Hold	11,000	–	–	﹤0.01%	275
2013 Q4	$329K	Hold	11,000	–	–	﹤0.01%	269
2013 Q3	$335K	Hold	11,000	–	–	﹤0.01%	251
2013 Q2	$335K	Buy	+11,000	New	+$328K	﹤0.01%	252

Other funds holding EEP

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

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

EIP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Guardian Trust's EEP Position: Q2 2017 in Review

Capital Guardian Trust sold out of Enbridge Energy Partners (EEP) in Q2 2017, closing a stake of 11,000 shares — an estimated $209K sold.

Capital Guardian Trust first reported a position in EEP in Q2 2013 and held it in 16 quarters. The position peaked at $622K in Q4 2014. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

Capital Guardian Trust reported no remaining Enbridge Energy Partners position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 11,000 Enbridge Energy Partners shares in Q2 2017, an estimated $209K.
Capital Guardian Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Enbridge Energy Partners position peaked at $622K in Q4 2014.
269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.