CBRE Investment Management Listed Real Assets’s Enbridge Energy Partners EEP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2017 Q3	–	Sell	-112,349	Closed	-$1.8M	–	116
2017 Q2	$1.8M	Sell	112,349 -231,400	-67%	-$4.02M	0.02%	84
2017 Q1	$6.53M	Buy	343,749 +375	+0.1%	+$7.59K	0.06%	62
2016 Q4	$8.75M	Sell	343,374 -39,550	-10%	-$964K	0.08%	58
2016 Q3	$9.74M	Buy	382,924 +6,624	+2%	+$159K	0.08%	55
2016 Q2	$8.73M	Buy	+376,300	New	+$7.97M	0.07%	56
2015 Q1	–	Sell	-347,800	Closed	-$13.9M	–	139
2014 Q4	$13.9M	Buy	+347,800	New	+$13M	0.1%	65

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EEP Position: Q3 2017 in Review

CBRE Investment Management Listed Real Assets sold out of Enbridge Energy Partners (EEP) in Q3 2017, closing a stake of 112,349 shares — an estimated $1.8M sold.

CBRE Investment Management Listed Real Assets first reported a position in EEP in Q4 2014 and held it in 6 quarters. The position peaked at $13.9M in Q4 2014. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

CBRE Investment Management Listed Real Assets reported no remaining Enbridge Energy Partners position as of Q3 2017 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 112,349 Enbridge Energy Partners shares in Q3 2017, an estimated $1.8M.
CBRE Investment Management Listed Real Assets first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's Enbridge Energy Partners position peaked at $13.9M in Q4 2014.
261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2017, filed 13 Nov 2017.