EIP
ITC

Energy Income Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Energy Income Partners’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-850,901
Closed -$33.4M – 65
2015
Q4 		$33.4M Sell
850,901
-2,141,742
-72% -$74.4M 0.86% 36
2015
Q3 		$99.8M Sell
2,992,643
-184,997
-6% -$6.17M 2.29% 15
2015
Q2 		$102M Buy
3,177,640
+160,476
+5% +$5.59M 1.89% 20
2015
Q1 		$113M Buy
3,017,164
+222,843
+8% +$8.84M 1.98% 20
2014
Q4 		$113M Buy
2,794,321
+23,808
+0.9% +$913K 1.95% 20
2014
Q3 		$98.7M Buy
2,770,513
+151,459
+6% +$5.51M 1.71% 22
2014
Q2 		$95.5M Buy
2,619,054
+225,805
+9% +$8.34M 1.7% 26
2014
Q1 		$89.4M Sell
2,393,249
-17,197
-0.7% -$587K 2.09% 22
2013
Q4 		$77M Sell
2,410,446
-71,892
-3% -$2.29M 1.91% 25
2013
Q3 		$77.7M Buy
2,482,338
+38,433
+2% +$1.17M 1.97% 24
2013
Q2 		$74.4M Buy
+2,443,905
New +$72.8M 1.89% 25

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BIT
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YCMGA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return