Clearstead Trust’s Enbridge Energy Partners EEP Stock Holding History

Clearstead 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
2018 Q1	–	Sell	-9,600	Closed	-$133K	–	206
2017 Q4	$133K	Hold	9,600	–	–	0.09%	120
2017 Q3	$153K	Hold	9,600	–	–	0.11%	120
2017 Q2	$14K	Hold	9,600	–	–	0.01%	207
2017 Q1	$182K	Hold	9,600	–	–	0.15%	95
2016 Q4	$220K	Buy	+9,600	New	+$234K	0.2%	91

Other funds holding EEP

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clearstead Trust's EEP Position: Q1 2018 in Review

Clearstead Trust sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 9,600 shares — an estimated $133K sold.

Clearstead Trust first reported a position in EEP in Q4 2016 and held it in 5 quarters. The position peaked at $220K in Q4 2016. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Clearstead Trust reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
Clearstead Trust sold 9,600 Enbridge Energy Partners shares in Q1 2018, an estimated $133K.
Clearstead Trust first reported a position in Enbridge Energy Partners in Q4 2016 and held it in 5 quarters.
Clearstead Trust's Enbridge Energy Partners position peaked at $220K in Q4 2016.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.