Thompson Siegel & Walmsley’s Enbridge Energy Partners EEP Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q4	–	Sell	-463	Closed	-$7K	–	897
2017 Q3	$7K	Hold	463	–	–	﹤0.01%	754
2017 Q2	$7K	Hold	463	–	–	﹤0.01%	740
2017 Q1	$9K	Hold	463	–	–	﹤0.01%	710
2016 Q4	$12K	Hold	463	–	–	﹤0.01%	634
2016 Q3	$12K	Sell	463 -125	-21%	-$3K	﹤0.01%	623
2016 Q2	$14K	Sell	588 -97	-14%	-$2.06K	﹤0.01%	601
2016 Q1	$13K	Hold	685	–	–	﹤0.01%	572
2015 Q4	$16K	Hold	685	–	–	﹤0.01%	562
2015 Q3	$17K	Sell	685 -275	-29%	-$7.9K	﹤0.01%	565
2015 Q2	$32K	Sell	960 -100	-9%	-$3.68K	﹤0.01%	507
2015 Q1	$38K	Hold	1,060	–	–	﹤0.01%	505
2014 Q4	$42K	Buy	1,060 +500	+89%	+$18.7K	﹤0.01%	487
2014 Q3	$22K	Buy	+560	New	+$20.2K	﹤0.01%	541

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Thompson Siegel & Walmsley's EEP Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 463 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in EEP in Q3 2014 and held it in 13 quarters. The position peaked at $42K in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 463 Enbridge Energy Partners shares in Q4 2017, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 13 quarters.
Thompson Siegel & Walmsley's Enbridge Energy Partners position peaked at $42K in Q4 2014.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.