HAM
EEP

Highstreet Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Highstreet 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
Q2 		– Sell
-523
Closed -$5K – 324
2018
Q1 		$5K Hold
523
– – ﹤0.01% 308
2017
Q4 		$7K Buy
+523
New +$7.61K ﹤0.01% 284

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Highstreet Asset Management's EEP Position: Q2 2018 in Review

Highstreet Asset Management sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 523 shares — an estimated $5K sold.

Highstreet Asset Management first reported a position in EEP in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Highstreet Asset Management reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 523 Enbridge Energy Partners shares in Q2 2018, an estimated $5K.
  • Highstreet Asset Management first reported a position in Enbridge Energy Partners in Q4 2017 and held it in 2 quarters.
  • Highstreet Asset Management's Enbridge Energy Partners position peaked at $7K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.