AAM
EEP

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

Advisors 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
2017
Q4 		– Sell
-10,154
Closed -$162K – 1551
2017
Q3 		$162K Sell
10,154
-8,923
-47% -$137K ﹤0.01% 1273
2017
Q2 		$305K Sell
19,077
-9,352
-33% -$162K 0.01% 1204
2017
Q1 		$540K Sell
28,429
-15,825
-36% -$320K 0.01% 1074
2016
Q4 		$1.13M Sell
44,254
-27,050
-38% -$659K 0.02% 838
2016
Q3 		$1.81M Sell
71,304
-32,720
-31% -$786K 0.03% 654
2016
Q2 		$2.41M Sell
104,024
-39,277
-27% -$832K 0.04% 593
2016
Q1 		$2.63M Sell
143,301
-29,858
-17% -$527K 0.04% 556
2015
Q4 		$4M Sell
173,159
-10,683
-6% -$267K 0.06% 442
2015
Q3 		$4.54M Sell
183,842
-30,225
-14% -$868K 0.07% 379
2015
Q2 		$7.13M Sell
214,067
-12,258
-5% -$452K 0.1% 277
2015
Q1 		$8.15M Buy
226,325
+17,292
+8% +$663K 0.11% 241
2014
Q4 		$8.34M Buy
209,033
+23,953
+13% +$898K 0.11% 236
2014
Q3 		$7.19M Buy
185,080
+40,342
+28% +$1.45M 0.1% 262
2014
Q2 		$5.34M Buy
144,738
+45,360
+46% +$1.4M 0.07% 317
2014
Q1 		$2.72M Buy
99,378
+24,745
+33% +$692K 0.04% 471
2013
Q4 		$2.23M Buy
74,633
+10,542
+16% +$315K 0.04% 482
2013
Q3 		$1.95M Buy
64,091
+40,024
+166% +$1.23M 0.03% 490
2013
Q2 		$734K Buy
+24,067
New +$718K 0.01% 724

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Advisors Asset Management's EEP Position: Q4 2017 in Review

Advisors Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 10,154 shares — an estimated $162K sold.

Advisors Asset Management first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $8.34M in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • Advisors Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 10,154 Enbridge Energy Partners shares in Q4 2017, an estimated $162K.
  • Advisors Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Enbridge Energy Partners position peaked at $8.34M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.