AA
EEP

AQR Arbitrage’s Enbridge Energy Partners EEP Stock Holding History

AQR Arbitrage’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
-45,400
Closed -$499K – 607
2018
Q3 		$499K Hold
45,400
– – 0.01% 329
2018
Q2 		$496K Buy
45,400
+3,035
+7% +$30.3K 0.01% 306
2018
Q1 		$408K Buy
42,365
+3,500
+9% +$46K ﹤0.01% 284
2017
Q4 		$537K Hold
38,865
– – 0.01% 264
2017
Q3 		$621K Buy
38,865
+8,200
+27% +$126K 0.01% 242
2017
Q2 		$491K Buy
30,665
+11,200
+58% +$194K 0.01% 275
2017
Q1 		$370K Hold
19,465
– – ﹤0.01% 290
2016
Q4 		$496K Hold
19,465
– – 0.01% 282
2016
Q3 		$495K Hold
19,465
– – ﹤0.01% 293
2016
Q2 		$452K Hold
19,465
– – ﹤0.01% 335
2016
Q1 		$357K Hold
19,465
– – ﹤0.01% 359
2015
Q4 		$449K Buy
19,465
+3,484
+22% +$87.2K 0.01% 370
2015
Q3 		$395K Buy
15,981
+4,603
+40% +$132K ﹤0.01% 378
2015
Q2 		$379K Hold
11,378
– – ﹤0.01% 350
2015
Q1 		$410K Buy
+11,378
New +$436K 0.01% 389

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

AQR Arbitrage's EEP Position: Q4 2018 in Review

AQR Arbitrage sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 45,400 shares — an estimated $499K sold.

AQR Arbitrage first reported a position in EEP in Q1 2015 and held it in 15 quarters. The position peaked at $621K in Q3 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • AQR Arbitrage reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 45,400 Enbridge Energy Partners shares in Q4 2018, an estimated $499K.
  • AQR Arbitrage first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 15 quarters.
  • AQR Arbitrage's Enbridge Energy Partners position peaked at $621K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.