San Francisco Sentry Investment Group’s Enbridge Energy Partners EEP Stock Holding History

San Francisco Sentry Investment Group’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	-1,000	Closed	-$10K	–	926
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	697
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	635
2017 Q3	$16K	Hold	1,000	–	–	0.01%	593
2017 Q2	$16K	Buy	+1,000	New	+$17.4K	0.01%	490
2014 Q4	–	Sell	-1,477	Closed	-$57K	–	519
2014 Q3	$57K	Buy	1,477 +4	+0.3%	+$144	0.03%	284
2014 Q2	$54K	Buy	1,473 +4	+0.3%	+$123	0.03%	308
2014 Q1	$40K	Buy	1,469 +4	+0.3%	+$112	0.01%	381
2013 Q4	$44K	Buy	1,465 +4	+0.3%	+$119	0.02%	350
2013 Q3	$44K	Buy	1,461 +4	+0.3%	+$123	0.02%	323
2013 Q2	$44K	Buy	+1,457	New	+$43.5K	0.02%	322

Other funds holding EEP

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

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

San Francisco Sentry Investment Group's EEP Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 1,000 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in EEP in Q2 2013 and held it in 10 quarters. The position peaked at $57K in Q3 2014. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,000 Enbridge Energy Partners shares in Q2 2018, an estimated $10K.
San Francisco Sentry Investment Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Enbridge Energy Partners position peaked at $57K in Q3 2014.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.