AQR Capital Management
EEP

AQR Capital Management’s Enbridge Energy Partners EEP Stock Holding History

AQR Capital 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
2015
Q1 		– Sell
-11,378
Closed -$454K – 2398
2014
Q4 		$454K Buy
11,378
+2,101
+23% +$78.7K ﹤0.01% 2011
2014
Q3 		$360K Hold
9,277
– – ﹤0.01% 2090
2014
Q2 		$343K Hold
9,277
– – ﹤0.01% 2151
2014
Q1 		$254K Hold
9,277
– – ﹤0.01% 2335
2013
Q4 		$277K Hold
9,277
– – ﹤0.01% 2332
2013
Q3 		$282K Hold
9,277
– – ﹤0.01% 2240
2013
Q2 		$283K Buy
+9,277
New +$277K ﹤0.01% 2113

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management's EEP Position: Q1 2015 in Review

AQR Capital Management sold out of Enbridge Energy Partners (EEP) in Q1 2015, closing a stake of 11,378 shares — an estimated $454K sold.

AQR Capital Management first reported a position in EEP in Q2 2013 and held it in 7 quarters. The position peaked at $454K in Q4 2014. 321 funds tracked by Wall St. Rank hold EEP as of Q1 2015.

  • AQR Capital Management reported no remaining Enbridge Energy Partners position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,378 Enbridge Energy Partners shares in Q1 2015, an estimated $454K.
  • AQR Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Enbridge Energy Partners position peaked at $454K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.