TDC
EEP

Thompson Davis & Co’s Enbridge Energy Partners EEP Stock Holding History

Thompson Davis & Co’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
-475
Closed -$5K – 832
2018
Q2 		$5K Hold
475
– – 0.01% 526
2018
Q1 		$5K Hold
475
– – 0.01% 504
2017
Q4 		$7K Sell
475
-325
-41% -$4.73K 0.02% 484
2017
Q3 		$13K Hold
800
– – 0.02% 625
2017
Q2 		$13K Hold
800
– – 0.02% 596
2017
Q1 		$15K Hold
800
– – 0.02% 598
2016
Q4 		$20K Buy
800
+100
+14% +$2.44K 0.03% 507
2016
Q3 		$18K Buy
700
+125
+22% +$3K 0.03% 524
2016
Q2 		$13K Hold
575
– – 0.02% 586
2016
Q1 		$11K Hold
575
– – 0.02% 641
2015
Q4 		$13K Hold
575
– – 0.02% 603
2015
Q3 		$14K Hold
575
– – 0.02% 578
2015
Q2 		$19K Buy
575
+125
+28% +$4.61K 0.02% 562
2015
Q1 		$16K Sell
450
-950
-68% -$36.4K 0.02% 625
2014
Q4 		$56K Buy
1,400
+1,075
+331% +$40.3K 0.06% 265
2014
Q3 		$13K Buy
+325
New +$11.7K 0.02% 618
2014
Q1 		– Sell
-519
Closed -$15K – 887
2013
Q4 		$15K Buy
+519
New +$15.5K 0.02% 393

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

Thompson Davis & Co's EEP Position: Q3 2018 in Review

Thompson Davis & Co sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 475 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in EEP in Q4 2013 and held it in 17 quarters. The position peaked at $56K in Q4 2014. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Thompson Davis & Co reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 475 Enbridge Energy Partners shares in Q3 2018, an estimated $5K.
  • Thompson Davis & Co first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 17 quarters.
  • Thompson Davis & Co's Enbridge Energy Partners position peaked at $56K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.