California Public Employees Retirement System
EEP

California Public Employees Retirement System’s Enbridge Energy Partners EEP Stock Holding History

California Public Employees Retirement System’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
-524,439
Closed -$5.76M – 3282
2018
Q3 		$5.76M Sell
524,439
-219,365
-29% -$2.47M 0.01% 1213
2018
Q2 		$8.13M Buy
743,804
+145,917
+24% +$1.46M 0.01% 1003
2018
Q1 		$5.76M Buy
597,887
+55,751
+10% +$733K 0.01% 1226
2017
Q4 		$7.49M Buy
542,136
+19,100
+4% +$278K 0.01% 1105
2017
Q3 		$8.36M Buy
523,036
+15,736
+3% +$242K 0.01% 977
2017
Q2 		$8.12M Buy
507,300
+11,700
+2% +$203K 0.01% 963
2017
Q1 		$9.42M Sell
495,600
-20,900
-4% -$423K 0.02% 871
2016
Q4 		$13.2M Sell
516,500
-28,800
-5% -$702K 0.02% 688
2016
Q3 		$13.9M Sell
545,300
-36,400
-6% -$875K 0.02% 686
2016
Q2 		$13.5M Sell
581,700
-19,500
-3% -$413K 0.02% 697
2016
Q1 		$11M Sell
601,200
-65,139
-10% -$1.15M 0.02% 791
2015
Q4 		$15.4M Sell
666,339
-19,600
-3% -$491K 0.02% 652
2015
Q3 		$17M Sell
685,939
-48,800
-7% -$1.4M 0.03% 595
2015
Q2 		$24.5M Buy
734,739
+159,900
+28% +$5.89M 0.04% 490
2015
Q1 		$22.3M Hold
574,839
– – 0.03% 573
2014
Q4 		$22.3M Buy
574,839
+32,600
+6% +$1.22M 0.03% 573
2014
Q3 		$21.1M Sell
542,239
-1,400
-0.3% -$50.4K 0.03% 592
2014
Q2 		$20.1M Buy
543,639
+20,100
+4% +$619K 0.03% 634
2014
Q1 		$15.1M Sell
523,539
-81,900
-14% -$2.29M 0.02% 744
2013
Q4 		$18.1M Buy
605,439
+19,100
+3% +$570K 0.03% 659
2013
Q3 		$17.9M Buy
586,339
+6,301
+1% +$193K 0.03% 538
2013
Q2 		$17.7M Buy
+580,038
New +$17.3M 0.04% 505

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

California Public Employees Retirement System's EEP Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 524,439 shares — an estimated $5.76M sold.

California Public Employees Retirement System first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $24.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 524,439 Enbridge Energy Partners shares in Q4 2018, an estimated $5.76M.
  • California Public Employees Retirement System first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Enbridge Energy Partners position peaked at $24.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.