GenTrust’s Enbridge Energy Partners EEP Stock Holding History

GenTrust’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 Q4	–	Sell	-28,641	Closed	-$458K	–	90
2017 Q3	$458K	Sell	28,641 -938	-3%	-$14.5K	0.09%	58
2017 Q2	$473K	Buy	29,579 +51	+0.2%	+$885	0.1%	58
2017 Q1	$561K	Buy	29,528 +965	+3%	+$19.5K	0.13%	48
2016 Q4	$728K	Buy	+28,563	New	+$696K	0.15%	56

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

GenTrust's EEP Position: Q4 2017 in Review

GenTrust sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 28,641 shares — an estimated $458K sold.

GenTrust first reported a position in EEP in Q4 2016 and held it in 4 quarters. The position peaked at $728K in Q4 2016. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

GenTrust reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
GenTrust sold 28,641 Enbridge Energy Partners shares in Q4 2017, an estimated $458K.
GenTrust first reported a position in Enbridge Energy Partners in Q4 2016 and held it in 4 quarters.
GenTrust's Enbridge Energy Partners position peaked at $728K in Q4 2016.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on GenTrust's 13F filing for Q4 2017, filed 9 Feb 2018.