WSL
EEP

Western Standard LLC’s Enbridge Energy Partners EEP Stock Holding History

Western Standard LLC’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
Q2 		– Sell
-444,702
Closed -$4.29M – 66
2018
Q1 		$4.29M Buy
444,702
+171,985
+63% +$2.26M 3.8% 7
2017
Q4 		$3.77M Sell
272,717
-99,300
-27% -$1.44M 4.38% 6
2017
Q3 		$5.95M Buy
372,017
+201,802
+119% +$3.11M 7.85% 4
2017
Q2 		$2.72M Buy
+170,215
New +$2.95M 3.72% 10

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Western Standard LLC's EEP Position: Q2 2018 in Review

Western Standard LLC sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 444,702 shares — an estimated $4.29M sold.

Western Standard LLC first reported a position in EEP in Q2 2017 and held it in 4 quarters. The position peaked at $5.95M in Q3 2017. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Western Standard LLC reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Western Standard LLC sold 444,702 Enbridge Energy Partners shares in Q2 2018, an estimated $4.29M.
  • Western Standard LLC first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 4 quarters.
  • Western Standard LLC's Enbridge Energy Partners position peaked at $5.95M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.