Bank of New York Mellon
EEP

Bank of New York Mellon’s Enbridge Energy Partners EEP Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-13,893
Closed -$192K – 4460
2017
Q4 		$192K Buy
+13,893
New +$202K ﹤0.01% 3958
2017
Q3 		– Sell
-15,124
Closed -$242K – 4334
2017
Q2 		$242K Sell
15,124
-9,307
-38% -$162K ﹤0.01% 3862
2017
Q1 		$464K Sell
24,431
-4,424
-15% -$89.6K ﹤0.01% 3586
2016
Q4 		$735K Sell
28,855
-4,038
-12% -$98.4K ﹤0.01% 3425
2016
Q3 		$836K Sell
32,893
-557
-2% -$13.4K ﹤0.01% 3266
2016
Q2 		$776K Buy
33,450
+4,310
+15% +$91.3K ﹤0.01% 3308
2016
Q1 		$533K Buy
29,140
+7,314
+34% +$129K ﹤0.01% 3412
2015
Q4 		$504K Sell
21,826
-2,441
-10% -$61.1K ﹤0.01% 3523
2015
Q3 		$600K Buy
24,267
+428
+2% +$12.3K ﹤0.01% 3497
2015
Q2 		$795K Buy
23,839
+2,938
+14% +$108K ﹤0.01% 3458
2015
Q1 		$753K Buy
20,901
+1,746
+9% +$66.9K ﹤0.01% 3443
2014
Q4 		$764K Sell
19,155
-352,762
-95% -$13.2M ﹤0.01% 3447
2014
Q3 		$14.4M Buy
371,917
+4,395
+1% +$158K ﹤0.01% 1666
2014
Q2 		$13.6M Buy
367,522
+8,507
+2% +$262K ﹤0.01% 1725
2014
Q1 		$9.84M Sell
359,015
-22,901
-6% -$640K ﹤0.01% 1922
2013
Q4 		$11.4M Sell
381,916
-40,358
-10% -$1.2M ﹤0.01% 1808
2013
Q3 		$12.9M Sell
422,274
-123,043
-23% -$3.77M ﹤0.01% 1693
2013
Q2 		$16.6M Buy
+545,317
New +$16.3M 0.01% 1501

Other funds holding EEP

AA
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Bank of New York Mellon's EEP Position: Q1 2018 in Review

Bank of New York Mellon sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 13,893 shares — an estimated $192K sold.

Bank of New York Mellon first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $16.6M in Q2 2013. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Bank of New York Mellon reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 13,893 Enbridge Energy Partners shares in Q1 2018, an estimated $192K.
  • Bank of New York Mellon first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Enbridge Energy Partners position peaked at $16.6M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.