AR
EEP

Advisory Research’s Enbridge Energy Partners EEP Stock Holding History

Advisory Research’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
Q4 		– Sell
-4,940,350
Closed -$54.3M – 409
2018
Q3 		$54.3M Sell
4,940,350
-633,730
-11% -$7.12M 0.89% 23
2018
Q2 		$60.9M Sell
5,574,080
-1,048,325
-16% -$10.5M 0.98% 24
2018
Q1 		$63.8M Sell
6,622,405
-378,850
-5% -$4.98M 1.15% 16
2017
Q4 		$96.7M Buy
7,001,255
+1,707,465
+32% +$24.8M 1.6% 14
2017
Q3 		$84.6M Buy
5,293,790
+1,421,565
+37% +$21.9M 1.35% 16
2017
Q2 		$62M Sell
3,872,225
-1,948,503
-33% -$33.8M 0.98% 23
2017
Q1 		$111M Sell
5,820,728
-924,180
-14% -$18.7M 1.63% 14
2016
Q4 		$172M Buy
6,744,908
+315,884
+5% +$7.7M 2.56% 8
2016
Q3 		$163M Sell
6,429,024
-35,552
-0.5% -$854K 2.66% 7
2016
Q2 		$150M Buy
6,464,576
+264,184
+4% +$5.6M 2.58% 7
2016
Q1 		$114M Buy
6,200,392
+3,873,468
+166% +$68.4M 2.15% 8
2015
Q4 		$53.7M Buy
2,326,924
+123,865
+6% +$3.1M 0.81% 40
2015
Q3 		$54.5M Buy
2,203,059
+462,199
+27% +$13.3M 0.78% 40
2015
Q2 		$58M Buy
1,740,860
+2,350
+0.1% +$86.6K 0.66% 40
2015
Q1 		$62.6M Buy
1,738,510
+238,480
+16% +$9.14M 0.68% 40
2014
Q4 		$59.9M Buy
1,500,030
+384,825
+35% +$14.4M 0.62% 46
2014
Q3 		$43.3M Sell
1,115,205
-3,725
-0.3% -$134K 0.42% 66
2014
Q2 		$41.3M Buy
1,118,930
+522,291
+88% +$16.1M 0.38% 74
2014
Q1 		$16.4M Hold
596,639
– – 0.17% 133
2013
Q4 		$17.8M Hold
596,639
– – 0.18% 124
2013
Q3 		$18.2M Buy
596,639
+2,739
+0.5% +$84K 0.2% 125
2013
Q2 		$18.1M Buy
+593,900
New +$17.7M 0.2% 127

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Advisory Research's EEP Position: Q4 2018 in Review

Advisory Research sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 4,940,350 shares — an estimated $54.3M sold.

Advisory Research first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $172M in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Advisory Research reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Advisory Research sold 4,940,350 Enbridge Energy Partners shares in Q4 2018, an estimated $54.3M.
  • Advisory Research first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Advisory Research's Enbridge Energy Partners position peaked at $172M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.