PFBT
EEP

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

Parkside Financial 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
2018
Q3 		– Sell
-33,805
Closed -$369K – 1671
2018
Q2 		$369K Sell
33,805
-1,825
-5% -$18.2K 0.14% 122
2018
Q1 		$344K Buy
35,630
+1,933
+6% +$25.4K 0.13% 129
2017
Q4 		$465K Buy
33,697
+9,625
+40% +$140K 0.17% 97
2017
Q3 		$385K Buy
24,072
+22,065
+1,099% +$340K 0.15% 105
2017
Q2 		$32K Sell
2,007
-48,045
-96% -$834K 0.01% 430
2017
Q1 		$951K Buy
50,052
+3,235
+7% +$65.5K 0.41% 49
2016
Q4 		$1.19M Buy
46,817
+545
+1% +$13.3K 0.52% 34
2016
Q3 		$1.18M Buy
46,272
+2,250
+5% +$54.1K 0.54% 34
2016
Q2 		$1.02M Buy
44,022
+4,605
+12% +$97.6K 0.5% 41
2016
Q1 		$722K Buy
39,417
+37,410
+1,864% +$661K 0.36% 58
2015
Q4 		$46K Hold
2,007
– – 0.02% 341
2015
Q3 		$50K Buy
+2,007
New +$57.6K 0.03% 311

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parkside Financial Bank & Trust's EEP Position: Q3 2018 in Review

Parkside Financial Bank & Trust sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 33,805 shares — an estimated $369K sold.

Parkside Financial Bank & Trust first reported a position in EEP in Q3 2015 and held it in 12 quarters. The position peaked at $1.19M in Q4 2016. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Parkside Financial Bank & Trust reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 33,805 Enbridge Energy Partners shares in Q3 2018, an estimated $369K.
  • Parkside Financial Bank & Trust first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 12 quarters.
  • Parkside Financial Bank & Trust's Enbridge Energy Partners position peaked at $1.19M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.