Security National Trust’s Enbridge Energy Partners EEP Stock Holding History

Security National 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 Q2	–	Sell	-7,600	Closed	-$73K	–	397
2018 Q1	$73K	Hold	7,600	–	–	0.02%	240
2017 Q4	$105K	Hold	7,600	–	–	0.03%	218
2017 Q3	$121K	Hold	7,600	–	–	0.04%	208
2017 Q2	$122K	Hold	7,600	–	–	0.04%	214
2017 Q1	$144K	Hold	7,600	–	–	0.05%	195
2016 Q4	$194K	Hold	7,600	–	–	0.07%	172
2016 Q3	$193K	Hold	7,600	–	–	0.07%	171
2016 Q2	$176K	Hold	7,600	–	–	0.06%	173
2016 Q1	$139K	Hold	7,600	–	–	0.05%	195
2015 Q4	$175K	Hold	7,600	–	–	0.07%	174
2015 Q3	$188K	Hold	7,600	–	–	0.07%	173
2015 Q2	$253K	Hold	7,600	–	–	0.09%	168
2015 Q1	$274K	Hold	7,600	–	–	0.1%	166
2014 Q4	$303K	Hold	7,600	–	–	0.11%	149
2014 Q3	$295K	Hold	7,600	–	–	0.12%	140
2014 Q2	$281K	Hold	7,600	–	–	0.11%	148
2014 Q1	$208K	Hold	7,600	–	–	0.08%	169
2013 Q4	$227K	Hold	7,600	–	–	0.09%	157
2013 Q3	$231K	Hold	7,600	–	–	0.1%	149
2013 Q2	$232K	Buy	+7,600	New	+$227K	0.11%	139

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

Security National Trust's EEP Position: Q2 2018 in Review

Security National Trust sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 7,600 shares — an estimated $73K sold.

Security National Trust first reported a position in EEP in Q2 2013 and held it in 20 quarters. The position peaked at $303K in Q4 2014. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

Security National Trust reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
Security National Trust sold 7,600 Enbridge Energy Partners shares in Q2 2018, an estimated $73K.
Security National Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 20 quarters.
Security National Trust's Enbridge Energy Partners position peaked at $303K in Q4 2014.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.