CCCA
EEP

Center Coast Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History

Center Coast Capital Advisors’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
Q4 		$69.4M Sell
5,024,747
-1,494,105
-23% -$21.7M 1.87% 18
2017
Q3 		$104M Buy
6,518,852
+512,072
+9% +$7.89M 2.58% 16
2017
Q2 		$96.1M Buy
6,006,780
+2,256,010
+60% +$39.1M 2.45% 17
2017
Q1 		$71.3M Buy
+3,750,770
New +$75.9M 1.71% 19
2014
Q4 		– Sell
-2,800,281
Closed -$109M – 47
2014
Q3 		$109M Sell
2,800,281
-370,450
-12% -$13.3M 2.36% 19
2014
Q2 		$117M Buy
3,170,731
+253,136
+9% +$7.79M 2.7% 15
2014
Q1 		$80M Sell
2,917,595
-1,173,029
-29% -$32.8M 2.39% 18
2013
Q4 		$122M Sell
4,090,624
-223,323
-5% -$6.67M 3.89% 13
2013
Q3 		$131M Buy
4,313,947
+521,628
+14% +$16M 5.06% 10
2013
Q2 		$116M Buy
+3,792,319
New +$113M 5.07% 11

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Center Coast Capital Advisors's EEP Position: Q4 2017 in Review

Center Coast Capital Advisors reduced its Enbridge Energy Partners (EEP) stake by 23% in Q4 2017, selling an estimated $21.7M and leaving 5,024,747 shares worth $69.4M. The position accounts for 1.87% of the portfolio, ranked #18.

Center Coast Capital Advisors first reported a position in EEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $131M in Q3 2013. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • Center Coast Capital Advisors held 5,024,747 shares of Enbridge Energy Partners worth $69.4M as of Q4 2017.
  • Center Coast Capital Advisors sold 1,494,105 Enbridge Energy Partners shares in Q4 2017, an estimated $21.7M.
  • Enbridge Energy Partners made up 1.87% of Center Coast Capital Advisors's portfolio in Q4 2017, its #18 holding.
  • Center Coast Capital Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 10 quarters since.
  • Center Coast Capital Advisors's Enbridge Energy Partners position peaked at $131M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.