Spectrum Management Group’s Enbridge Energy Partners EEP Stock Holding History

Spectrum Management 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 Q1	–	Sell	-400	Closed	-$6K	–	270
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	200
2017 Q3	$6K	Buy	+400	New	+$6.16K	﹤0.01%	283
2016 Q2	–	Sell	-400	Closed	-$7K	–	246
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	229
2015 Q4	$9K	Buy	+400	New	+$10K	﹤0.01%	201

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Spectrum Management Group's EEP Position: Q1 2018 in Review

Spectrum Management Group sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 400 shares — an estimated $6K sold.

Spectrum Management Group first reported a position in EEP in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q4 2015. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Spectrum Management Group reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
Spectrum Management Group sold 400 Enbridge Energy Partners shares in Q1 2018, an estimated $6K.
Spectrum Management Group first reported a position in Enbridge Energy Partners in Q4 2015 and held it in 4 quarters.
Spectrum Management Group's Enbridge Energy Partners position peaked at $9K in Q4 2015.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.