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

Allianz 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
2018 Q1	–	Sell	-64,076	Closed	-$885K	–	2803
2017 Q4	$885K	Hold	64,076	–	–	﹤0.01%	2275
2017 Q3	$1.02M	Buy	64,076 +39,618	+162%	+$610K	﹤0.01%	2247
2017 Q2	$391K	Buy	+24,458	New	+$424K	﹤0.01%	2462

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Allianz Asset Management's EEP Position: Q1 2018 in Review

Allianz Asset Management sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 64,076 shares — an estimated $885K sold.

Allianz Asset Management first reported a position in EEP in Q2 2017 and held it in 3 quarters. The position peaked at $1.02M in Q3 2017. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Allianz Asset Management reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 64,076 Enbridge Energy Partners shares in Q1 2018, an estimated $885K.
Allianz Asset Management first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 3 quarters.
Allianz Asset Management's Enbridge Energy Partners position peaked at $1.02M in Q3 2017.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.