BC
EEP

Brookfield Corp’s Enbridge Energy Partners EEP Stock Holding History

Brookfield 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
Q4 		– Sell
-9,713,316
Closed -$107M – 193
2018
Q3 		$107M Buy
9,713,316
+324,738
+3% +$3.65M 0.43% 47
2018
Q2 		$103M Buy
9,388,578
+55,916
+0.6% +$559K 0.33% 52
2018
Q1 		$90M Buy
+9,332,662
New +$123M 0.38% 53
2017
Q4 		– Sell
-2,055,933
Closed -$32.9M – 162
2017
Q3 		$32.9M Buy
2,055,933
+208,200
+11% +$3.21M 0.15% 64
2017
Q2 		$29.6M Buy
1,847,733
+190,900
+12% +$3.31M 0.15% 65
2017
Q1 		$31.5M Sell
1,656,833
-126,917
-7% -$2.57M 0.18% 62
2016
Q4 		$45.5M Sell
1,783,750
-243,000
-12% -$5.92M 0.26% 53
2016
Q3 		$51.5M Buy
2,026,750
+1,237,900
+157% +$29.7M 0.28% 51
2016
Q2 		$18.3M Buy
788,850
+349,250
+79% +$7.4M 0.09% 72
2016
Q1 		$8.05M Buy
+439,600
New +$7.76M 0.04% 92
2015
Q4 		– Sell
-71,000
Closed -$1.76M – 255
2015
Q3 		$1.76M Buy
+71,000
New +$2.04M ﹤0.01% 144

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Brookfield Corp's EEP Position: Q4 2018 in Review

Brookfield Corp sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 9,713,316 shares — an estimated $107M sold.

Brookfield Corp first reported a position in EEP in Q3 2015 and held it in 11 quarters. The position peaked at $107M in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Brookfield Corp reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Brookfield Corp sold 9,713,316 Enbridge Energy Partners shares in Q4 2018, an estimated $107M.
  • Brookfield Corp first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 11 quarters.
  • Brookfield Corp's Enbridge Energy Partners position peaked at $107M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.