Clinton Group’s Enbridge Energy Partners EEP Stock Holding History

Clinton Group’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 Q1	–	Sell	-54,216	Closed	-$749K	–	548
2017 Q4	$749K	Buy	+54,216	New	+$789K	0.07%	285
2017 Q3	–	Sell	-80,093	Closed	-$1.28M	–	676
2017 Q2	$1.28M	Buy	80,093 +20,224	+34%	+$351K	0.13%	248
2017 Q1	$1.14M	Buy	+59,869	New	+$1.21M	0.07%	398
2016 Q4	–	Sell	-45,787	Closed	-$1.16M	–	1081
2016 Q3	$1.16M	Buy	+45,787	New	+$1.1M	0.05%	432
2016 Q2	–	Sell	-29,255	Closed	-$536K	–	1106
2016 Q1	$536K	Buy	+29,255	New	+$517K	0.03%	602
2015 Q3	–	Sell	-39,586	Closed	-$1.32M	–	894
2015 Q2	$1.32M	Buy	39,586 +27,632	+231%	+$1.02M	0.18%	164
2015 Q1	$430K	Buy	+11,954	New	+$458K	0.11%	273
2014 Q2	–	Sell	-14,673	Closed	-$402K	–	471
2014 Q1	$402K	Buy	+14,673	New	+$410K	0.15%	215

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Clinton Group's EEP Position: Q1 2018 in Review

Clinton Group sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 54,216 shares — an estimated $749K sold.

Clinton Group first reported a position in EEP in Q1 2014 and held it in 8 quarters. The position peaked at $1.32M in Q2 2015. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Clinton Group reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 54,216 Enbridge Energy Partners shares in Q1 2018, an estimated $749K.
Clinton Group first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 8 quarters.
Clinton Group's Enbridge Energy Partners position peaked at $1.32M in Q2 2015.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.