Smithfield Trust’s Enbridge Energy Partners EEP Stock Holding History

Smithfield 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	-2,000	Closed	-$19K	–	1070
2018 Q1	$19K	Hold	2,000	–	–	﹤0.01%	640
2017 Q4	$28K	Hold	2,000	–	–	﹤0.01%	620
2017 Q3	$32K	Hold	2,000	–	–	﹤0.01%	586
2017 Q2	$32K	Sell	2,000 -200	-9%	-$3.47K	﹤0.01%	594
2017 Q1	$42K	Buy	2,200 +2,000	+1,000%	+$40.5K	0.01%	549
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	750
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	771
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	760
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	779
2015 Q4	$5K	Buy	200 +50	+33%	+$1.25K	﹤0.01%	778
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	753
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	755
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	746
2014 Q4	$6K	Buy	+150	New	+$5.62K	﹤0.01%	723

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

Smithfield Trust's EEP Position: Q2 2018 in Review

Smithfield Trust sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 2,000 shares — an estimated $19K sold.

Smithfield Trust first reported a position in EEP in Q4 2014 and held it in 14 quarters. The position peaked at $42K in Q1 2017. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

Smithfield Trust reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 2,000 Enbridge Energy Partners shares in Q2 2018, an estimated $19K.
Smithfield Trust first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 14 quarters.
Smithfield Trust's Enbridge Energy Partners position peaked at $42K in Q1 2017.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.