Huntington Steele’s Enbridge Energy Partners EEP Stock Holding History

Huntington Steele’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	$324K	Sell	33,586 -1,836	-5%	-$24.1K	0.08%	63
2017 Q4	$489K	Hold	35,422	–	–	0.13%	52
2017 Q3	$566K	Hold	35,422	–	–	0.17%	43
2017 Q2	$567K	Sell	35,422 -200	-0.6%	-$3.47K	0.17%	39
2017 Q1	$677K	Sell	35,622 -26,221	-42%	-$531K	0.21%	38
2016 Q4	$1.58M	Hold	61,843	–	–	0.53%	28
2016 Q3	$1.57M	Hold	61,843	–	–	0.53%	29
2016 Q2	$1.44M	Hold	61,843	–	–	0.54%	24
2016 Q1	$1.13M	Hold	61,843	–	–	0.46%	26
2015 Q4	$1.43M	Hold	61,843	–	–	0.58%	23
2015 Q3	$1.53M	Buy	61,843 +9,935	+19%	+$285K	0.68%	24
2015 Q2	$1.73M	Buy	51,908 +5,822	+13%	+$214K	0.73%	24
2015 Q1	$1.66M	Buy	46,086 +6,396	+16%	+$245K	0.71%	24
2014 Q4	$1.58M	Buy	39,690 +5,465	+16%	+$205K	0.66%	25
2014 Q3	$1.33M	Buy	34,225 +1,983	+6%	+$71.4K	0.56%	26
2014 Q2	$1.19M	Hold	32,242	–	–	0.5%	28
2014 Q1	$884K	Buy	32,242 +1,724	+6%	+$48.2K	0.4%	30
2013 Q4	$912K	Hold	30,518	–	–	0.41%	30
2013 Q3	$929K	Hold	30,518	–	–	0.47%	27
2013 Q2	$930K	Buy	+30,518	New	+$911K	0.51%	28

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Huntington Steele's EEP Position: Q1 2018 in Review

Huntington Steele reduced its Enbridge Energy Partners (EEP) stake by 5.2% in Q1 2018, selling an estimated $24.1K and leaving 33,586 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #63.

Huntington Steele first reported a position in EEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.73M in Q2 2015. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Huntington Steele held 33,586 shares of Enbridge Energy Partners worth $324K as of Q1 2018.
Huntington Steele sold 1,836 Enbridge Energy Partners shares in Q1 2018, an estimated $24.1K.
Enbridge Energy Partners made up 0.08% of Huntington Steele's portfolio in Q1 2018, its #63 holding.
Huntington Steele first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Enbridge Energy Partners position peaked at $1.73M in Q2 2015.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.