Private Trust Company’s Enbridge Energy Partners EEP Stock Holding History

Private Trust Company’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
2016 Q1	–	Sell	-9,997	Closed	-$230K	–	327
2015 Q4	$230K	Buy	9,997 +1,350	+16%	+$33.8K	0.07%	275
2015 Q3	$213K	Buy	8,647 +225	+3%	+$6.46K	0.06%	284
2015 Q2	$280K	Sell	8,422 -2,767	-25%	-$102K	0.08%	261
2015 Q1	$402K	Buy	11,189 +6,134	+121%	+$235K	0.12%	216
2014 Q4	$201K	Buy	5,055 +1,845	+57%	+$69.1K	0.06%	281
2014 Q3	$125K	Hold	3,210	–	–	0.04%	353
2014 Q2	$119K	Hold	3,210	–	–	0.04%	376
2014 Q1	$88K	Hold	3,210	–	–	0.03%	376
2013 Q4	$96K	Hold	3,210	–	–	0.04%	317
2013 Q3	$98K	Hold	3,210	–	–	0.04%	298
2013 Q2	$98K	Buy	+3,210	New	+$95.8K	0.05%	285

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Private Trust Company's EEP Position: Q1 2016 in Review

Private Trust Company sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 9,997 shares — an estimated $230K sold.

Private Trust Company first reported a position in EEP in Q2 2013 and held it in 11 quarters. The position peaked at $402K in Q1 2015. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

Private Trust Company reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
Private Trust Company sold 9,997 Enbridge Energy Partners shares in Q1 2016, an estimated $230K.
Private Trust Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 11 quarters.
Private Trust Company's Enbridge Energy Partners position peaked at $402K in Q1 2015.
267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.