DT
EEP

Diversified Trust’s Enbridge Energy Partners EEP Stock Holding History

Diversified 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
Q1 		– Sell
-9,264
Closed -$236K – 282
2016
Q4 		$236K Buy
9,264
+292
+3% +$7.12K 0.02% 219
2016
Q3 		$228K Sell
8,972
-13,196
-60% -$317K 0.03% 246
2016
Q2 		$514K Sell
22,168
-414
-2% -$8.77K 0.06% 239
2016
Q1 		$414K Sell
22,582
-19,331
-46% -$341K 0.05% 263
2015
Q4 		$967K Sell
41,913
-22,475
-35% -$563K 0.1% 184
2015
Q3 		$1.59M Sell
64,388
-4,788
-7% -$137K 0.17% 137
2015
Q2 		$2.31M Sell
69,176
-2,178
-3% -$80.2K 0.22% 113
2015
Q1 		$2.57M Buy
71,354
+20,282
+40% +$777K 0.22% 97
2014
Q4 		$2.04M Buy
+51,072
New +$1.91M 0.18% 139
2014
Q2 		$972K Buy
+26,307
New +$810K 0.08% 257
2013
Q4 		$795K Buy
26,620
+4,112
+18% +$123K 0.08% 239
2013
Q3 		$685K Sell
22,508
-470
-2% -$14.4K 0.07% 262
2013
Q2 		$701K Buy
+22,978
New +$686K 0.08% 250

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's EEP Position: Q1 2017 in Review

Diversified Trust sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 9,264 shares — an estimated $236K sold.

Diversified Trust first reported a position in EEP in Q2 2013 and held it in 13 quarters. The position peaked at $2.57M in Q1 2015. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Diversified Trust reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Diversified Trust sold 9,264 Enbridge Energy Partners shares in Q1 2017, an estimated $236K.
  • Diversified Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 13 quarters.
  • Diversified Trust's Enbridge Energy Partners position peaked at $2.57M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.