Covington Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Covington Capital Management’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 Q3	–	Hold	0	–	–	–	541
2018 Q2	–	Hold	0	–	–	–	558
2018 Q1	–	Hold	0	–	–	–	580
2017 Q4	–	Hold	0	–	–	–	557
2017 Q3	–	Hold	0	–	–	–	467
2015 Q3	–	Sell	-8,907	Closed	-$297K	–	254
2015 Q2	$297K	Hold	8,907	–	–	0.03%	221
2015 Q1	$321K	Buy	8,907 +1,800	+25%	+$69K	0.03%	195
2014 Q4	$284K	Sell	7,107 -335	-5%	-$12.6K	0.03%	230
2014 Q3	$289K	Buy	+7,442	New	+$268K	0.03%	228
2014 Q1	–	Sell	-7,937	Closed	-$237K	–	250
2013 Q4	$237K	Sell	7,937 -350	-4%	-$10.4K	0.02%	221
2013 Q3	$252K	Sell	8,287 -50	-0.6%	-$1.53K	0.03%	207
2013 Q2	$254K	Buy	+8,337	New	+$249K	0.03%	207

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Covington Capital Management's EEP Position: Q3 2018 in Review

Covington Capital Management held its Enbridge Energy Partners (EEP) position steady in Q3 2018 at 0 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Covington Capital Management first reported a position in EEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $321K in Q1 2015. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

Covington Capital Management held 0 shares of Enbridge Energy Partners worth $20K as of Q3 2018.
Covington Capital Management left its Enbridge Energy Partners share count unchanged in Q3 2018.
Enbridge Energy Partners made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2018, its #541 holding.
Covington Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 7 quarters since.
Covington Capital Management's Enbridge Energy Partners position peaked at $321K in Q1 2015.
228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.