Old Second National Bank of Aurora’s Enbridge Energy Partners EEP Stock Holding History

Old Second National Bank of Aurora’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	-200	Closed	-$2K	–	393
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	349
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	346
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	351
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	316
2017 Q1	$4K	Sell	200 -300	-60%	-$6.07K	﹤0.01%	307
2016 Q4	$13K	Hold	500	–	–	0.01%	280
2016 Q3	$13K	Hold	500	–	–	0.01%	264
2016 Q2	$12K	Hold	500	–	–	0.01%	258
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	270
2015 Q4	$12K	Hold	500	–	–	0.01%	258
2015 Q3	$12K	Hold	500	–	–	0.01%	258
2015 Q2	$17K	Hold	500	–	–	0.01%	246
2015 Q1	$18K	Hold	500	–	–	0.01%	239
2014 Q4	$20K	Sell	500 -230	-32%	-$8.62K	0.01%	218
2014 Q3	$28K	Buy	730 +230	+46%	+$8.28K	0.01%	163
2014 Q2	$18K	Hold	500	–	–	0.01%	177
2014 Q1	$14K	Hold	500	–	–	0.01%	196
2013 Q4	$15K	Sell	500 -200	-29%	-$5.97K	0.01%	190
2013 Q3	$21K	Hold	700	–	–	0.01%	177
2013 Q2	$21K	Buy	+700	New	+$20.9K	0.01%	176

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Old Second National Bank of Aurora's EEP Position: Q2 2018 in Review

Old Second National Bank of Aurora sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 200 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in EEP in Q2 2013 and held it in 20 quarters. The position peaked at $28K in Q3 2014. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

Old Second National Bank of Aurora reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 200 Enbridge Energy Partners shares in Q2 2018, an estimated $2K.
Old Second National Bank of Aurora first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 20 quarters.
Old Second National Bank of Aurora's Enbridge Energy Partners position peaked at $28K in Q3 2014.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2018, filed 25 Jul 2018.