American Assets Investment Management’s Enbridge Energy Partners EEP Stock Holding History

American Assets Investment 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	-22,000	Closed	-$352K	–	157
2017 Q3	$352K	Hold	22,000	–	–	0.07%	146
2017 Q2	$352K	Hold	22,000	–	–	0.07%	143
2017 Q1	$418K	Hold	22,000	–	–	0.09%	138
2016 Q4	$561K	Hold	22,000	–	–	0.12%	126
2016 Q3	$559K	Hold	22,000	–	–	0.13%	120
2016 Q2	$510K	Hold	22,000	–	–	0.12%	113
2016 Q1	$403K	Hold	22,000	–	–	0.11%	113
2015 Q4	$508K	Hold	22,000	–	–	0.14%	111
2015 Q3	$544K	Hold	22,000	–	–	0.16%	102
2015 Q2	$733K	Hold	22,000	–	–	0.22%	90
2015 Q1	$792K	Hold	22,000	–	–	0.25%	83
2014 Q4	$878K	Hold	22,000	–	–	0.28%	77
2014 Q3	$855K	Hold	22,000	–	–	0.3%	73
2014 Q2	$812K	Hold	22,000	–	–	0.23%	107
2014 Q1	$603K	Hold	22,000	–	–	0.19%	114
2013 Q4	$657K	Hold	22,000	–	–	0.25%	100
2013 Q3	$670K	Hold	22,000	–	–	0.24%	109
2013 Q2	$671K	Buy	+22,000	New	+$657K	0.25%	101

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

American Assets Investment Management's EEP Position: Q4 2017 in Review

American Assets Investment Management sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 22,000 shares — an estimated $352K sold.

American Assets Investment Management first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $878K in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

American Assets Investment Management reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
American Assets Investment Management sold 22,000 Enbridge Energy Partners shares in Q4 2017, an estimated $352K.
American Assets Investment Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
American Assets Investment Management's Enbridge Energy Partners position peaked at $878K in Q4 2014.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.