BC
EEP

Barnett & Company’s Enbridge Energy Partners EEP Stock Holding History

Barnett & Company’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
Q2 		– Sell
-20,700
Closed -$200K – 358
2018
Q1 		$200K Hold
20,700
– – 0.1% 117
2017
Q4 		$286K Hold
20,700
– – 0.14% 107
2017
Q3 		$331K Buy
20,700
+2,600
+14% +$40.1K 0.17% 102
2017
Q2 		$290K Buy
18,100
+11,800
+187% +$205K 0.14% 113
2017
Q1 		$120K Hold
6,300
– – 0.07% 152
2016
Q4 		$161K Hold
6,300
– – 0.08% 160
2016
Q3 		$160K Hold
6,300
– – 0.09% 159
2016
Q2 		$146K Sell
6,300
-232
-4% -$4.92K 0.08% 159
2016
Q1 		$120K Buy
+6,532
New +$115K 0.06% 171
2015
Q4 		– Sell
-9,132
Closed -$226K – 174
2015
Q3 		$226K Sell
9,132
-1,600
-15% -$45.9K 0.11% 153
2015
Q2 		$358K Sell
10,732
-500
-4% -$18.4K 0.15% 130
2015
Q1 		$404K Sell
11,232
-1,000
-8% -$38.3K 0.16% 122
2014
Q4 		$488K Sell
12,232
-1,674
-12% -$62.7K 0.19% 115
2014
Q3 		$540K Buy
13,906
+17
+0.1% +$612 0.22% 113
2014
Q2 		$513K Buy
13,889
+19
+0.1% +$585 0.22% 125
2014
Q1 		$380K Sell
13,870
-1,780
-11% -$49.8K 0.17% 134
2013
Q4 		$467K Sell
15,650
-982
-6% -$29.3K 0.22% 116
2013
Q3 		$506K Sell
16,632
-1,800
-10% -$55.2K 0.26% 104
2013
Q2 		$562K Buy
+18,432
New +$550K 0.31% 96

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barnett & Company's EEP Position: Q2 2018 in Review

Barnett & Company sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 20,700 shares — an estimated $200K sold.

Barnett & Company first reported a position in EEP in Q2 2013 and held it in 19 quarters. The position peaked at $562K in Q2 2013. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Barnett & Company reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 20,700 Enbridge Energy Partners shares in Q2 2018, an estimated $200K.
  • Barnett & Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 19 quarters.
  • Barnett & Company's Enbridge Energy Partners position peaked at $562K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.