AllianceBernstein
EEP

AllianceBernstein’s Enbridge Energy Partners EEP Stock Holding History

AllianceBernstein’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
-54,134
Closed -$865K – 3114
2017
Q3 		$865K Buy
54,134
+1,002
+2% +$15.4K ﹤0.01% 2348
2017
Q2 		$850K Buy
53,132
+2,970
+6% +$51.5K ﹤0.01% 2371
2017
Q1 		$953K Buy
50,162
+14,462
+41% +$293K ﹤0.01% 2261
2016
Q4 		$910K Sell
35,700
-3,397
-9% -$82.8K ﹤0.01% 2306
2016
Q3 		$994K Buy
39,097
+755
+2% +$18.1K ﹤0.01% 2226
2016
Q2 		$890K Buy
38,342
+983
+3% +$20.8K ﹤0.01% 2278
2016
Q1 		$684K Buy
37,359
+1,580
+4% +$27.9K ﹤0.01% 2288
2015
Q4 		$825K Sell
35,779
-860
-2% -$21.5K ﹤0.01% 2229
2015
Q3 		$906K Buy
36,639
+620
+2% +$17.8K ﹤0.01% 2220
2015
Q2 		$1.2M Buy
36,019
+10,220
+40% +$377K ﹤0.01% 2175
2015
Q1 		$929K Sell
25,799
-660
-2% -$25.3K ﹤0.01% 2220
2014
Q4 		$1.06M Buy
26,459
+9,140
+53% +$343K ﹤0.01% 2184
2014
Q3 		$673K Buy
17,319
+39
+0.2% +$1.4K ﹤0.01% 2405
2014
Q2 		$638K Hold
17,280
– – ﹤0.01% 2452
2014
Q1 		$474K Hold
17,280
– – ﹤0.01% 2453
2013
Q4 		$516K Sell
17,280
-2,060
-11% -$61.5K ﹤0.01% 2432
2013
Q3 		$589K Buy
+19,340
New +$593K ﹤0.01% 2393

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

AllianceBernstein's EEP Position: Q4 2017 in Review

AllianceBernstein sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 54,134 shares — an estimated $865K sold.

AllianceBernstein first reported a position in EEP in Q3 2013 and held it in 17 quarters. The position peaked at $1.2M in Q2 2015. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • AllianceBernstein reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 54,134 Enbridge Energy Partners shares in Q4 2017, an estimated $865K.
  • AllianceBernstein first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 17 quarters.
  • AllianceBernstein's Enbridge Energy Partners position peaked at $1.2M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.