FineMark National Bank & Trust’s Enbridge Energy Partners EEP Stock Holding History

FineMark National Bank & 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 Q2	–	Sell	-10,771	Closed	-$205K	–	384
2017 Q1	$205K	Hold	10,771	–	–	0.02%	344
2016 Q4	$275K	Buy	10,771 +4,200	+64%	+$102K	0.02%	293
2016 Q3	$167K	Sell	6,571 -1,237	-16%	-$29.7K	0.02%	356
2016 Q2	$181K	Buy	7,808 +844	+12%	+$17.9K	0.02%	320
2016 Q1	$128K	Hold	6,964	–	–	0.02%	372
2015 Q4	$161K	Hold	6,964	–	–	0.02%	353
2015 Q3	$172K	Sell	6,964 -16,000	-70%	-$459K	0.02%	354
2015 Q2	$765K	Hold	22,964	–	–	0.1%	174
2015 Q1	$827K	Buy	22,964 +21,800	+1,873%	+$835K	0.11%	165
2014 Q4	$46K	Buy	1,164 +164	+16%	+$6.15K	0.01%	691
2014 Q3	$39K	Hold	1,000	–	–	0.01%	705
2014 Q2	$37K	Hold	1,000	–	–	0.01%	715
2014 Q1	$27K	Hold	1,000	–	–	0.01%	805
2013 Q4	$30K	Hold	1,000	–	–	0.01%	714
2013 Q3	$30K	Hold	1,000	–	–	0.01%	690
2013 Q2	$30K	Buy	+1,000	New	+$29.9K	0.01%	675

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's EEP Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of Enbridge Energy Partners (EEP) in Q2 2017, closing a stake of 10,771 shares — an estimated $205K sold.

FineMark National Bank & Trust first reported a position in EEP in Q2 2013 and held it in 16 quarters. The position peaked at $827K in Q1 2015. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

FineMark National Bank & Trust reported no remaining Enbridge Energy Partners position as of Q2 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 10,771 Enbridge Energy Partners shares in Q2 2017, an estimated $205K.
FineMark National Bank & Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 16 quarters.
FineMark National Bank & Trust's Enbridge Energy Partners position peaked at $827K in Q1 2015.
269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.