AA
EEP

ALPS Advisors’s Enbridge Energy Partners EEP Stock Holding History

ALPS Advisors’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
-18,987,291
Closed -$209M – 993
2018
Q3 		$209M Buy
18,987,291
+1,109,659
+6% +$12.5M 1.37% 20
2018
Q2 		$195M Buy
17,877,632
+983,036
+6% +$9.82M 1.27% 19
2018
Q1 		$163M Sell
16,894,596
-999,662
-6% -$13.1M 1.3% 18
2017
Q4 		$247M Buy
17,894,258
+406,015
+2% +$5.91M 1.71% 13
2017
Q3 		$279M Buy
17,488,243
+1,768,827
+11% +$27.3M 1.98% 12
2017
Q2 		$252M Buy
15,719,416
+544,249
+4% +$9.44M 1.75% 13
2017
Q1 		$275M Buy
15,175,167
+603,734
+4% +$12.2M 1.89% 12
2016
Q4 		$371M Buy
14,571,433
+876,224
+6% +$21.4M 2.74% 10
2016
Q3 		$348M Buy
13,695,209
+321,017
+2% +$7.71M 2.84% 10
2016
Q2 		$310M Sell
13,374,192
-884,579
-6% -$18.7M 2.75% 10
2016
Q1 		$261M Sell
14,258,771
-441,761
-3% -$7.8M 2.7% 11
2015
Q4 		$339M Buy
14,700,532
+153,771
+1% +$3.85M 3.31% 9
2015
Q3 		$3.6M Buy
14,546,761
+2,092,342
+17% +$60.1M 3.79% 7
2015
Q2 		$415M Buy
12,454,419
+544,366
+5% +$20.1M 3.54% 10
2015
Q1 		$429M Sell
11,910,053
-250,170
-2% -$9.59M 3.51% 12
2014
Q4 		$485M Buy
12,160,223
+957,600
+9% +$35.9M 3.82% 7
2014
Q3 		$435M Buy
11,202,623
+134,016
+1% +$4.82M 3.38% 11
2014
Q2 		$409M Buy
11,068,607
+304,540
+3% +$9.38M 3.51% 11
2014
Q1 		$295M Sell
10,764,067
-444,626
-4% -$12.4M 2.88% 12
2013
Q4 		$329M Buy
11,208,693
+497,938
+5% +$14.9M 3.33% 10
2013
Q3 		$326M Buy
10,710,755
+203,378
+2% +$6.24M 3.66% 10
2013
Q2 		$320M Buy
+10,507,377
New +$314M 3.97% 8

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

ALPS Advisors's EEP Position: Q4 2018 in Review

ALPS Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 18,987,291 shares — an estimated $209M sold.

ALPS Advisors first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $485M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • ALPS Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 18,987,291 Enbridge Energy Partners shares in Q4 2018, an estimated $209M.
  • ALPS Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • ALPS Advisors's Enbridge Energy Partners position peaked at $485M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.