MF
EEP

MHI Funds’s Enbridge Energy Partners EEP Stock Holding History

MHI Funds’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
-21,230
Closed -$205K – 112
2018
Q1 		$205K Buy
+21,230
New +$279K 0.18% 55

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

MHI Funds's EEP Position: Q2 2018 in Review

MHI Funds sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 21,230 shares — an estimated $205K sold.

MHI Funds first reported a position in EEP in Q1 2018 and held it in 1 quarter. The position peaked at $205K in Q1 2018. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • MHI Funds reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • MHI Funds sold 21,230 Enbridge Energy Partners shares in Q2 2018, an estimated $205K.
  • MHI Funds first reported a position in Enbridge Energy Partners in Q1 2018 and held it in 1 quarter.
  • MHI Funds's Enbridge Energy Partners position peaked at $205K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.