Mathes Company’s Enbridge Energy Partners EEP Stock Holding History

Mathes Company’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	-10,175	Closed	-$163K	–	149
2017 Q3	$163K	Hold	10,175	–	–	0.08%	139
2017 Q2	$163K	Hold	10,175	–	–	0.08%	134
2017 Q1	$193K	Hold	10,175	–	–	0.1%	126
2016 Q4	$259K	Hold	10,175	–	–	0.14%	118
2016 Q3	$259K	Hold	10,175	–	–	0.15%	113
2016 Q2	$236K	Hold	10,175	–	–	0.14%	119
2016 Q1	$186K	Sell	10,175 -3,700	-27%	-$65.3K	0.11%	122
2015 Q4	$320K	Sell	13,875 -1,500	-10%	-$37.6K	0.18%	107
2015 Q3	$380K	Hold	15,375	–	–	0.25%	90
2015 Q2	$512K	Hold	15,375	–	–	0.27%	88
2015 Q1	$554K	Hold	15,375	–	–	0.28%	94
2014 Q4	$613K	Hold	15,375	–	–	0.32%	88
2014 Q3	$597K	Buy	15,375 +775	+5%	+$27.9K	0.3%	92
2014 Q2	$539K	Buy	14,600 +950	+7%	+$29.2K	0.27%	98
2014 Q1	$374K	Buy	13,650 +1,500	+12%	+$42K	0.2%	117
2013 Q4	$363K	Hold	12,150	–	–	0.19%	122
2013 Q3	$370K	Buy	12,150 +3,825	+46%	+$117K	0.35%	67
2013 Q2	$254K	Buy	+8,325	New	+$248K	0.28%	74

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

Mathes Company's EEP Position: Q4 2017 in Review

Mathes Company sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 10,175 shares — an estimated $163K sold.

Mathes Company first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $613K in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

Mathes Company reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
Mathes Company sold 10,175 Enbridge Energy Partners shares in Q4 2017, an estimated $163K.
Mathes Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
Mathes Company's Enbridge Energy Partners position peaked at $613K in Q4 2014.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.