FPS
EEP

Fieldpoint Private Securities’s Enbridge Energy Partners EEP Stock Holding History

Fieldpoint Private Securities’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
-37,900
Closed -$523K – 426
2017
Q4 		$523K Hold
37,900
– – 0.28% 90
2017
Q3 		$606K Buy
+37,900
New +$584K 0.26% 100
2017
Q2 		– Sell
-40,100
Closed -$762K – 350
2017
Q1 		$762K Buy
+40,100
New +$812K 0.59% 47

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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

Fieldpoint Private Securities's EEP Position: Q1 2018 in Review

Fieldpoint Private Securities sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 37,900 shares — an estimated $523K sold.

Fieldpoint Private Securities first reported a position in EEP in Q1 2017 and held it in 3 quarters. The position peaked at $762K in Q1 2017. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Fieldpoint Private Securities reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 37,900 Enbridge Energy Partners shares in Q1 2018, an estimated $523K.
  • Fieldpoint Private Securities first reported a position in Enbridge Energy Partners in Q1 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Enbridge Energy Partners position peaked at $762K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.