GTAM
EEP

Global Trust Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Global Trust Asset Management’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
-3,500
Closed -$48K – 410
2017
Q4 		$48K Buy
+3,500
New +$50.9K 0.03% 210

Other funds holding EEP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Global Trust Asset Management's EEP Position: Q1 2018 in Review

Global Trust Asset Management sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 3,500 shares — an estimated $48K sold.

Global Trust Asset Management first reported a position in EEP in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 246 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Global Trust Asset Management reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 3,500 Enbridge Energy Partners shares in Q1 2018, an estimated $48K.
  • Global Trust Asset Management first reported a position in Enbridge Energy Partners in Q4 2017 and held it in 1 quarter.
  • Global Trust Asset Management's Enbridge Energy Partners position peaked at $48K in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Global Trust Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.