Walter & Keenan Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Walter & Keenan Wealth Management’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	-10,100	Closed	-$139K	–	189
2017 Q4	$139K	Sell	10,100 -30,000	-75%	-$436K	0.06%	178
2017 Q3	$161K	Buy	40,100 +30,000	+297%	+$462K	0.07%	163
2017 Q2	$162K	Sell	10,100 -1,000	-9%	-$17.4K	0.08%	153
2017 Q1	$211K	Sell	11,100 -25,500	-70%	-$516K	0.11%	136
2016 Q4	$933K	Buy	36,600 +1,500	+4%	+$36.5K	0.5%	56
2016 Q3	$893K	Buy	35,100 +1,000	+3%	+$24K	0.49%	58
2016 Q2	$791K	Hold	34,100	–	–	0.44%	61
2016 Q1	$625K	Sell	34,100 -12,400	-27%	-$219K	0.36%	69
2015 Q4	$1.07M	Sell	46,500 -2,900	-6%	-$72.6K	0.63%	46
2015 Q3	$1.22M	Buy	49,400 +6,900	+16%	+$198K	0.75%	43
2015 Q2	$1.42M	Buy	42,500 +1,000	+2%	+$36.8K	0.82%	45
2015 Q1	$1.49M	Buy	41,500 +1,000	+2%	+$38.3K	0.85%	44
2014 Q4	$1.62M	Hold	40,500	–	–	0.92%	42
2014 Q3	$1.57M	Sell	40,500 -22,000	-35%	-$792K	0.92%	36
2014 Q2	$2.31M	Buy	62,500 +3,600	+6%	+$111K	1.21%	24
2014 Q1	$1.61M	Buy	+58,900	New	+$1.65M	0.89%	39

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

Walter & Keenan Wealth Management's EEP Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 10,100 shares — an estimated $139K sold.

Walter & Keenan Wealth Management first reported a position in EEP in Q1 2014 and held it in 16 quarters. The position peaked at $2.31M in Q2 2014. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Walter & Keenan Wealth Management reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,100 Enbridge Energy Partners shares in Q1 2018, an estimated $139K.
Walter & Keenan Wealth Management first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 16 quarters.
Walter & Keenan Wealth Management's Enbridge Energy Partners position peaked at $2.31M in Q2 2014.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.