Private Ocean’s Enbridge Energy Partners EEP Stock Holding History

Private Ocean’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	-3,000	Closed	-$28K	–	407
2018 Q1	$28K	Hold	3,000	–	–	0.01%	230
2017 Q4	$41K	Buy	+3,000	New	+$43.6K	0.02%	142
2014 Q4	–	Sell	-2,254	Closed	-$88K	–	223
2014 Q3	$88K	Hold	2,254	–	–	0.06%	88
2014 Q2	$83K	Hold	2,254	–	–	0.06%	88
2014 Q1	$62K	Sell	2,254 -138	-6%	-$3.86K	0.05%	105
2013 Q4	$71K	Buy	+2,392	New	+$71.4K	0.06%	86

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 $235B AUM 32.99% 1-Year Est. Return

Private Ocean's EEP Position: Q2 2018 in Review

Private Ocean sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 3,000 shares — an estimated $28K sold.

Private Ocean first reported a position in EEP in Q4 2013 and held it in 6 quarters. The position peaked at $88K in Q3 2014. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

Private Ocean reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 3,000 Enbridge Energy Partners shares in Q2 2018, an estimated $28K.
Private Ocean first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 6 quarters.
Private Ocean's Enbridge Energy Partners position peaked at $88K in Q3 2014.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.