CGA
EEP

Crescent Grove Advisors’s Enbridge Energy Partners EEP Stock Holding History

Crescent Grove 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
Q3 		– Sell
-14,615
Closed -$160K – 150
2018
Q2 		$160K Hold
14,615
– – 0.04% 133
2018
Q1 		$141K Hold
14,615
– – 0.03% 135
2017
Q4 		$202K Hold
14,615
– – 0.05% 129
2017
Q3 		$234K Hold
14,615
– – 0.06% 122
2017
Q2 		$234K Buy
+14,615
New +$254K 0.07% 123

Other funds holding EEP

AA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crescent Grove Advisors's EEP Position: Q3 2018 in Review

Crescent Grove Advisors sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 14,615 shares — an estimated $160K sold.

Crescent Grove Advisors first reported a position in EEP in Q2 2017 and held it in 5 quarters. The position peaked at $234K in Q3 2017. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Crescent Grove Advisors reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Crescent Grove Advisors sold 14,615 Enbridge Energy Partners shares in Q3 2018, an estimated $160K.
  • Crescent Grove Advisors first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 5 quarters.
  • Crescent Grove Advisors's Enbridge Energy Partners position peaked at $234K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.