ClearBridge Investments
EEP

ClearBridge Investments’s Enbridge Energy Partners EEP Stock Holding History

ClearBridge Investments’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
-10,000,447
Closed -$110M – 1196
2018
Q3 		$110M Sell
10,000,447
-555,440
-5% -$6.24M 0.09% 198
2018
Q2 		$115M Sell
10,555,887
-96,680
-0.9% -$966K 0.09% 194
2018
Q1 		$103M Sell
10,652,567
-561,230
-5% -$7.37M 0.1% 188
2017
Q4 		$155M Sell
11,213,797
-766,690
-6% -$11.2M 0.14% 153
2017
Q3 		$191M Buy
11,980,487
+1,846,980
+18% +$28.5M 0.18% 137
2017
Q2 		$162M Buy
10,133,507
+187,750
+2% +$3.26M 0.16% 143
2017
Q1 		$189M Sell
9,945,757
-1,924,961
-16% -$39M 0.19% 134
2016
Q4 		$302M Sell
11,870,718
-473,645
-4% -$11.5M 0.33% 92
2016
Q3 		$314M Buy
12,344,363
+203,930
+2% +$4.9M 0.35% 83
2016
Q2 		$282M Buy
12,140,433
+552,890
+5% +$11.7M 0.33% 82
2016
Q1 		$212M Buy
11,587,543
+970,830
+9% +$17.1M 0.25% 105
2015
Q4 		$245M Sell
10,616,713
-444,273
-4% -$11.1M 0.28% 94
2015
Q3 		$273M Sell
11,060,986
-88,290
-0.8% -$2.54M 0.33% 88
2015
Q2 		$372M Buy
11,149,276
+1,298,384
+13% +$47.8M 0.39% 71
2015
Q1 		$355M Buy
9,850,892
+195,963
+2% +$7.51M 0.37% 75
2014
Q4 		$385M Buy
9,654,929
+348,220
+4% +$13.1M 0.41% 73
2014
Q3 		$362M Buy
9,306,709
+486,085
+6% +$17.5M 0.4% 75
2014
Q2 		$326M Buy
8,820,624
+3,753,682
+74% +$116M 0.37% 82
2014
Q1 		$139M Sell
5,066,942
-384,408
-7% -$10.8M 0.16% 146
2013
Q4 		$163M Buy
5,451,350
+64,628
+1% +$1.93M 0.2% 132
2013
Q3 		$164M Sell
5,386,722
-693,661
-11% -$21.3M 0.23% 125
2013
Q2 		$185M Buy
+6,080,383
New +$181M 0.28% 105

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 $830M AUM 21.8% 1-Year Est. Return

ClearBridge Investments's EEP Position: Q4 2018 in Review

ClearBridge Investments sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 10,000,447 shares — an estimated $110M sold.

ClearBridge Investments first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $385M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • ClearBridge Investments reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 10,000,447 Enbridge Energy Partners shares in Q4 2018, an estimated $110M.
  • ClearBridge Investments first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Enbridge Energy Partners position peaked at $385M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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