STA
EEP

Summit Trail Advisors’s Enbridge Energy Partners EEP Stock Holding History

Summit Trail Advisors’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
-2,620
Closed -$29K – 513
2018
Q2 		$29K Buy
+2,620
New +$26.2K 0.01% 357
2018
Q1 		– Sell
-2,120
Closed -$32K – 2051
2017
Q4 		$32K Buy
+2,120
New +$30.8K ﹤0.01% 927

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 Trail Advisors's EEP Position: Q3 2018 in Review

Summit Trail Advisors sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 2,620 shares — an estimated $29K sold.

Summit Trail Advisors first reported a position in EEP in Q4 2017 and held it in 2 quarters. The position peaked at $32K in Q4 2017. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Summit Trail Advisors reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,620 Enbridge Energy Partners shares in Q3 2018, an estimated $29K.
  • Summit Trail Advisors first reported a position in Enbridge Energy Partners in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Enbridge Energy Partners position peaked at $32K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.