BIM
EEP

BlackRock Investment Management’s Enbridge Energy Partners EEP Stock Holding History

BlackRock Investment 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
2016
Q3 		– Sell
-370
Closed -$9K – 4037
2016
Q2 		$9K Buy
+370
New +$7.84K ﹤0.01% 3691
2016
Q1 		– Sell
-400
Closed -$9K – 4129
2015
Q4 		$9K Buy
400
+263
+192% +$6.58K ﹤0.01% 3740
2015
Q3 		$3K Sell
137
-3,400
-96% -$97.6K ﹤0.01% 4051
2015
Q2 		$118K Hold
3,537
– – ﹤0.01% 3311
2015
Q1 		$127K Buy
3,537
+137
+4% +$5.25K ﹤0.01% 3279
2014
Q4 		$136K Buy
+3,400
New +$127K ﹤0.01% 3300
2014
Q1 		– Sell
-470
Closed -$14K – 3475
2013
Q4 		$14K Buy
+470
New +$14K ﹤0.01% 3324

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock Investment Management's EEP Position: Q3 2016 in Review

BlackRock Investment Management sold out of Enbridge Energy Partners (EEP) in Q3 2016, closing a stake of 370 shares — an estimated $9K sold.

BlackRock Investment Management first reported a position in EEP in Q4 2013 and held it in 7 quarters. The position peaked at $136K in Q4 2014. 286 funds tracked by Wall St. Rank hold EEP as of Q3 2016.

  • BlackRock Investment Management reported no remaining Enbridge Energy Partners position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 370 Enbridge Energy Partners shares in Q3 2016, an estimated $9K.
  • BlackRock Investment Management first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 7 quarters.
  • BlackRock Investment Management's Enbridge Energy Partners position peaked at $136K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.