MBT
EEP

Monroe Bank & Trust’s Enbridge Energy Partners EEP Stock Holding History

Monroe Bank & Trust’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
2015
Q2 		– Sell
-500
Closed -$18K – 322
2015
Q1 		$18K Hold
500
– – 0.01% 232
2014
Q4 		$20K Buy
+500
New +$18.7K 0.01% 221
2014
Q3 		– Sell
-500
Closed -$18K – 284
2014
Q2 		$18K Hold
500
– – 0.01% 247
2014
Q1 		$14K Hold
500
– – ﹤0.01% 261
2013
Q4 		$15K Hold
500
– – 0.01% 243
2013
Q3 		$15K Buy
+500
New +$15.3K 0.01% 236

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Monroe Bank & Trust's EEP Position: Q2 2015 in Review

Monroe Bank & Trust sold out of Enbridge Energy Partners (EEP) in Q2 2015, closing a stake of 500 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in EEP in Q3 2013 and held it in 6 quarters. The position peaked at $20K in Q4 2014. 329 funds tracked by Wall St. Rank hold EEP as of Q2 2015.

  • Monroe Bank & Trust reported no remaining Enbridge Energy Partners position as of Q2 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 500 Enbridge Energy Partners shares in Q2 2015, an estimated $18K.
  • Monroe Bank & Trust first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 6 quarters.
  • Monroe Bank & Trust's Enbridge Energy Partners position peaked at $20K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2015.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.