ABC
EEP

Associated Banc-Corp’s Enbridge Energy Partners EEP Stock Holding History

Associated Banc-Corp’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
Q3 		– Sell
-33,313
Closed -$365K – 281
2018
Q2 		$365K Hold
33,313
– – 0.02% 227
2018
Q1 		$321K Hold
33,313
– – 0.02% 241
2017
Q4 		$460K Hold
33,313
– – 0.02% 224
2017
Q3 		$532K Hold
33,313
– – 0.03% 210
2017
Q2 		$533K Sell
33,313
-260
-0.8% -$4.51K 0.03% 209
2017
Q1 		$638K Sell
33,573
-990
-3% -$20K 0.04% 197
2016
Q4 		$881K Hold
34,563
– – 0.06% 176
2016
Q3 		$879K Hold
34,563
– – 0.06% 175
2016
Q2 		$801K Buy
34,563
+1,250
+4% +$26.5K 0.05% 185
2016
Q1 		$610K Hold
33,313
– – 0.04% 199
2015
Q4 		$768K Hold
33,313
– – 0.05% 182
2015
Q3 		$824K Hold
33,313
– – 0.06% 177
2015
Q2 		$1.11M Hold
33,313
– – 0.07% 170
2015
Q1 		$1.2M Hold
33,313
– – 0.08% 164
2014
Q4 		$1.33M Hold
33,313
– – 0.08% 158
2014
Q3 		$1.29M Hold
33,313
– – 0.08% 159
2014
Q2 		$1.23M Buy
33,313
+19,648
+144% +$605K 0.08% 159
2014
Q1 		$374K Buy
+13,665
New +$382K 0.03% 223

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Associated Banc-Corp's EEP Position: Q3 2018 in Review

Associated Banc-Corp sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 33,313 shares — an estimated $365K sold.

Associated Banc-Corp first reported a position in EEP in Q1 2014 and held it in 18 quarters. The position peaked at $1.33M in Q4 2014. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Associated Banc-Corp reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 33,313 Enbridge Energy Partners shares in Q3 2018, an estimated $365K.
  • Associated Banc-Corp first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 18 quarters.
  • Associated Banc-Corp's Enbridge Energy Partners position peaked at $1.33M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.