CTB
EEP

Country Trust Bank’s Enbridge Energy Partners EEP Stock Holding History

Country Trust Bank’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
-2
Closed – – 241
2017
Q1 		$0 Hold
2
– – ﹤0.01% 221
2016
Q4 		$0 Sell
2
-1,998
-100% -$48.7K ﹤0.01% 221
2016
Q3 		$51K Hold
2,000
– – ﹤0.01% 135
2016
Q2 		$46K Hold
2,000
– – ﹤0.01% 136
2016
Q1 		$37K Hold
2,000
– – ﹤0.01% 144
2015
Q4 		$46K Hold
2,000
– – ﹤0.01% 136
2015
Q3 		$49K Hold
2,000
– – ﹤0.01% 134
2015
Q2 		$67K Hold
2,000
– – ﹤0.01% 137
2015
Q1 		$72K Hold
2,000
– – ﹤0.01% 123
2014
Q4 		$79.8K Hold
2,000
– – ﹤0.01% 120
2014
Q3 		$77.7K Hold
2,000
– – ﹤0.01% 121
2014
Q2 		$73.9K Buy
+2,000
New +$61.6K ﹤0.01% 127

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
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
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Country Trust Bank's EEP Position: Q2 2017 in Review

Country Trust Bank sold out of Enbridge Energy Partners (EEP) in Q2 2017, closing a stake of 2 shares.

Country Trust Bank first reported a position in EEP in Q2 2014 and held it in 12 quarters. The position peaked at $79.8K in Q4 2014. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

  • Country Trust Bank reported no remaining Enbridge Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Country Trust Bank sold 2 Enbridge Energy Partners shares in Q2 2017.
  • Country Trust Bank first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 12 quarters.
  • Country Trust Bank's Enbridge Energy Partners position peaked at $79.8K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.