Acadian Asset Management
EEP

Acadian Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Acadian Asset 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
2016
Q4 		– Sell
-59,826
Closed -$1.52M – 1840
2016
Q3 		$1.52M Buy
+59,826
New +$1.44M 0.01% 607

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's EEP Position: Q4 2016 in Review

Acadian Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 59,826 shares — an estimated $1.52M sold.

Acadian Asset Management first reported a position in EEP in Q3 2016 and held it in 1 quarter. The position peaked at $1.52M in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Acadian Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 59,826 Enbridge Energy Partners shares in Q4 2016, an estimated $1.52M.
  • Acadian Asset Management first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 1 quarter.
  • Acadian Asset Management's Enbridge Energy Partners position peaked at $1.52M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.