AIG
EEP

American International Group’s Enbridge Energy Partners EEP Stock Holding History

American International Group’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
2016
Q2 		– Sell
-11,789
Closed -$216K – 4814
2016
Q1 		$216K Sell
11,789
-2,592
-18% -$45.8K ﹤0.01% 2723
2015
Q4 		$331K Sell
14,381
-862
-6% -$21.6K ﹤0.01% 2362
2015
Q3 		$377K Sell
15,243
-7,486
-33% -$215K ﹤0.01% 2258
2015
Q2 		$758K Buy
22,729
+4,670
+26% +$172K ﹤0.01% 1817
2015
Q1 		$650K Sell
18,059
-762
-4% -$29.2K ﹤0.01% 1946
2014
Q4 		$751K Buy
18,821
+5,194
+38% +$195K ﹤0.01% 1796
2014
Q3 		$529K Buy
13,627
+1,797
+15% +$64.7K ﹤0.01% 2090
2014
Q2 		$437K Sell
11,830
-15,675
-57% -$483K ﹤0.01% 2297
2014
Q1 		$754K Sell
27,505
-9,443
-26% -$264K ﹤0.01% 1774
2013
Q4 		$1.1M Buy
36,948
+1,796
+5% +$53.6K 0.01% 1406
2013
Q3 		$1.07M Buy
35,152
+468
+1% +$14.4K 0.01% 1366
2013
Q2 		$1.06M Buy
+34,684
New +$1.04M 0.01% 1346

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's EEP Position: Q2 2016 in Review

American International Group sold out of Enbridge Energy Partners (EEP) in Q2 2016, closing a stake of 11,789 shares — an estimated $216K sold.

American International Group first reported a position in EEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q4 2013. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

  • American International Group reported no remaining Enbridge Energy Partners position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,789 Enbridge Energy Partners shares in Q2 2016, an estimated $216K.
  • American International Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 12 quarters.
  • American International Group's Enbridge Energy Partners position peaked at $1.1M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.