Central Trust Company’s Enbridge Energy Partners EEP Stock Holding History

Central Trust Company’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 Q4	–	Hold	0	–	–	–	740
2017 Q3	–	Hold	0	–	–	–	688
2017 Q2	–	Hold	0	–	–	–	698
2017 Q1	–	Hold	0	–	–	–	686
2016 Q4	–	Hold	0	–	–	–	613
2016 Q3	–	Hold	0	–	–	–	579
2016 Q2	–	Hold	0	–	–	–	558
2016 Q1	–	Hold	0	–	–	–	526
2015 Q4	–	Hold	0	–	–	–	451
2015 Q3	–	Hold	0	–	–	–	411
2015 Q2	–	Hold	0	–	–	–	391
2015 Q1	–	Hold	0	–	–	–	381
2014 Q4	–	Hold	0	–	–	–	390
2014 Q3	–	Hold	0	–	–	–	415
2014 Q2	–	Hold	0	–	–	–	439
2014 Q1	–	Hold	0	–	–	–	656
2013 Q3	–	Hold	0	–	–	–	550
2013 Q2	–	Hold	0	–	–	–	521

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return