SSG
EEP

Summit Securities Group’s Enbridge Energy Partners EEP Stock Holding History

Summit Securities 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
Q3 		– Sell
-10,500
Closed -$115K – 286
2018
Q2 		$115K Buy
+10,500
New +$105K 0.02% 210
2015
Q3 		– Sell
-2,862
Closed -$95K – 589
2015
Q2 		$95K Buy
+2,862
New +$105K 0.05% 136
2014
Q3 		– Sell
-900
Closed -$33K – 843
2014
Q2 		$33K Buy
+900
New +$27.7K 0.01% 331

Other funds holding EEP

AA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Summit Securities Group's EEP Position: Q3 2018 in Review

Summit Securities Group sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 10,500 shares — an estimated $115K sold.

Summit Securities Group first reported a position in EEP in Q2 2014 and held it in 3 quarters. The position peaked at $115K in Q2 2018. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Summit Securities Group reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Summit Securities Group sold 10,500 Enbridge Energy Partners shares in Q3 2018, an estimated $115K.
  • Summit Securities Group first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 3 quarters.
  • Summit Securities Group's Enbridge Energy Partners position peaked at $115K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.