PSC
EEP

Prentiss Smith & Co’s Enbridge Energy Partners EEP Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-1,000
Closed -$19K – 264
2017
Q1 		$19K Buy
+1,000
New +$20.2K 0.01% 166

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prentiss Smith & Co's EEP Position: Q2 2017 in Review

Prentiss Smith & Co sold out of Enbridge Energy Partners (EEP) in Q2 2017, closing a stake of 1,000 shares — an estimated $19K sold.

Prentiss Smith & Co first reported a position in EEP in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

  • Prentiss Smith & Co reported no remaining Enbridge Energy Partners position as of Q2 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,000 Enbridge Energy Partners shares in Q2 2017, an estimated $19K.
  • Prentiss Smith & Co first reported a position in Enbridge Energy Partners in Q1 2017 and held it in 1 quarter.
  • Prentiss Smith & Co's Enbridge Energy Partners position peaked at $19K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.