COPPSERS
EEP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Enbridge Energy Partners EEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-168,711
Closed -$1.85M – 1599
2018
Q3 		$1.85M Sell
168,711
-108,335
-39% -$1.22M 0.03% 396
2018
Q2 		$3.03M Buy
277,046
+15,481
+6% +$155K 0.04% 312
2018
Q1 		$2.52M Sell
261,565
-595,240
-69% -$7.82M 0.04% 353
2017
Q4 		$11.8M Sell
856,805
-254,935
-23% -$3.71M 0.16% 118
2017
Q3 		$17.8M Sell
1,111,740
-1,214,999
-52% -$18.7M 0.26% 60
2017
Q2 		$37.2M Buy
2,326,739
+81,697
+4% +$1.42M 0.57% 26
2017
Q1 		$42.7M Sell
2,245,042
-34,524
-2% -$699K 0.72% 22
2016
Q4 		$58.1M Sell
2,279,566
-30,532
-1% -$744K 1.08% 13
2016
Q3 		$58.7M Buy
2,310,098
+53,624
+2% +$1.29M 1.16% 11
2016
Q2 		$52.4M Buy
2,256,474
+257,673
+13% +$5.46M 0.97% 13
2016
Q1 		$36.6M Buy
1,998,801
+334,937
+20% +$5.91M 0.78% 16
2015
Q4 		$38.4M Buy
1,663,864
+885,077
+114% +$22.2M 0.81% 16
2015
Q3 		$19.3M Buy
778,787
+458,281
+143% +$13.2M 0.46% 34
2015
Q2 		$10.7M Sell
320,506
-139
-0% -$5.12K 0.19% 120
2015
Q1 		$11.5M Buy
320,645
+11
+0% +$422 0.21% 108
2014
Q4 		$12.8M Sell
320,634
-122,759
-28% -$4.6M 0.19% 122
2014
Q3 		$17.2M Buy
443,393
+11,882
+3% +$428K 0.26% 79
2014
Q2 		$15.9M Sell
431,511
-24,197
-5% -$745K 0.23% 90
2014
Q1 		$12.5M Sell
455,708
-76,729
-14% -$2.15M 0.19% 115
2013
Q4 		$15.9M Sell
532,437
-83,394
-14% -$2.49M 0.25% 86
2013
Q3 		$18.8M Buy
615,831
+131,439
+27% +$4.03M 0.31% 66
2013
Q2 		$14.8M Buy
+484,392
New +$14.5M 0.26% 79

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 $953M AUM 24.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EEP Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 168,711 shares — an estimated $1.85M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $58.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 168,711 Enbridge Energy Partners shares in Q4 2018, an estimated $1.85M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Enbridge Energy Partners position peaked at $58.7M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.