WA
EEP

WealthTrust-Arizona’s Enbridge Energy Partners EEP Stock Holding History

WealthTrust-Arizona’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
-7,961
Closed -$110K – 703
2017
Q4 		$110K Sell
7,961
-700
-8% -$10.2K 0.05% 99
2017
Q3 		$138K Hold
8,661
– – 0.07% 83
2017
Q2 		$139K Sell
8,661
-23,400
-73% -$406K 0.07% 80
2017
Q1 		$609K Buy
32,061
+716
+2% +$14.5K 0.33% 31
2016
Q4 		$799K Buy
31,345
+2,312
+8% +$56.3K 0.46% 24
2016
Q3 		$738K Buy
29,033
+445
+2% +$10.7K 0.44% 26
2016
Q2 		$663K Buy
28,588
+23,400
+451% +$496K 0.41% 30
2016
Q1 		$95K Sell
5,188
-3,761
-42% -$66.4K 0.06% 89
2015
Q4 		$206K Hold
8,949
– – 0.12% 62
2015
Q3 		$221K Sell
8,949
-329
-4% -$9.45K 0.14% 58
2015
Q2 		$309K Buy
9,278
+130
+1% +$4.79K 0.19% 47
2015
Q1 		$329K Buy
9,148
+540
+6% +$20.7K 0.2% 44
2014
Q4 		$343K Hold
8,608
– – 0.29% 47
2014
Q3 		$334K Hold
8,608
– – 0.37% 45
2014
Q2 		$318K Hold
8,608
– – 0.34% 45
2014
Q1 		$236K Hold
8,608
– – 0.27% 47
2013
Q4 		$257K Sell
8,608
-800
-9% -$23.9K 0.3% 43
2013
Q3 		$286K Hold
9,408
– – 0.36% 37
2013
Q2 		$287K Buy
+9,408
New +$281K 0.39% 36

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Deutsche Bank
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

WealthTrust-Arizona's EEP Position: Q1 2018 in Review

WealthTrust-Arizona sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 7,961 shares — an estimated $110K sold.

WealthTrust-Arizona first reported a position in EEP in Q2 2013 and held it in 19 quarters. The position peaked at $799K in Q4 2016. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • WealthTrust-Arizona reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 7,961 Enbridge Energy Partners shares in Q1 2018, an estimated $110K.
  • WealthTrust-Arizona first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 19 quarters.
  • WealthTrust-Arizona's Enbridge Energy Partners position peaked at $799K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.