Cohen & Steers
EEP

Cohen & Steers’s Enbridge Energy Partners EEP Stock Holding History

Cohen & Steers’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
-1,273
Closed -$20K – 455
2017
Q2 		$20K Hold
1,273
– – ﹤0.01% 433
2017
Q1 		$24K Sell
1,273
-896,769
-100% -$18.2M ﹤0.01% 435
2016
Q4 		$22.9M Buy
898,042
+362,250
+68% +$8.83M 0.06% 129
2016
Q3 		$13.6M Buy
535,792
+75,792
+16% +$1.82M 0.03% 159
2016
Q2 		$10.7M Hold
460,000
– – 0.03% 189
2016
Q1 		$8.43M Buy
+460,000
New +$8.12M 0.02% 206
2013
Q4 		– Sell
-1,741
Closed -$53K – 454
2013
Q3 		$53K Hold
1,741
– – ﹤0.01% 401
2013
Q2 		$53K Buy
+1,741
New +$52K ﹤0.01% 381

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers's EEP Position: Q3 2017 in Review

Cohen & Steers sold out of Enbridge Energy Partners (EEP) in Q3 2017, closing a stake of 1,273 shares — an estimated $20K sold.

Cohen & Steers first reported a position in EEP in Q2 2013 and held it in 8 quarters. The position peaked at $22.9M in Q4 2016. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

  • Cohen & Steers reported no remaining Enbridge Energy Partners position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 1,273 Enbridge Energy Partners shares in Q3 2017, an estimated $20K.
  • Cohen & Steers first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 8 quarters.
  • Cohen & Steers's Enbridge Energy Partners position peaked at $22.9M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.