Duff & Phelps Investment Management’s Enbridge Energy Partners EEP Stock Holding History

Duff & Phelps Investment 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 Q4	–	Sell	-370,000	Closed	-$4.07M	–	243
2018 Q3	$4.07M	Sell	370,000 -25,000	-6%	-$281K	0.06%	142
2018 Q2	$4.32M	Hold	395,000	–	–	0.06%	144
2018 Q1	$3.81M	Sell	395,000 -210,000	-35%	-$2.76M	0.06%	145
2017 Q4	$8.36M	Hold	605,000	–	–	0.12%	126
2017 Q3	$9.67M	Hold	605,000	–	–	0.14%	129
2017 Q2	$9.68M	Sell	605,000 -200,000	-25%	-$3.47M	0.14%	125
2017 Q1	$15.3M	Sell	805,000 -1,232,861	-60%	-$25M	0.22%	112
2016 Q4	$51.9M	Hold	2,037,861	–	–	0.75%	60
2016 Q3	$51.8M	Hold	2,037,861	–	–	0.73%	62
2016 Q2	$47.3M	Sell	2,037,861 -75,000	-4%	-$1.59M	0.71%	61
2016 Q1	$38.7M	Sell	2,112,861 -210,000	-9%	-$3.71M	0.61%	66
2015 Q4	$53.6M	Sell	2,322,861 -80,000	-3%	-$2M	0.9%	47
2015 Q3	$59.4M	Sell	2,402,861 -5,000	-0.2%	-$144K	0.96%	41
2015 Q2	$80.3M	Buy	2,407,861 +10,000	+0.4%	+$368K	1.22%	27
2015 Q1	$86.3M	Buy	2,397,861 +35,000	+1%	+$1.34M	1.2%	29
2014 Q4	$94.3M	Buy	2,362,861 +85,000	+4%	+$3.19M	1.3%	21
2014 Q3	$88.5M	Buy	2,277,861 +905,000	+66%	+$32.6M	1.26%	23
2014 Q2	$50.7M	Hold	1,372,861	–	–	0.77%	59
2014 Q1	$37.6M	Hold	1,372,861	–	–	0.63%	71
2013 Q4	$41M	Hold	1,372,861	–	–	0.72%	62
2013 Q3	$41.8M	Hold	1,372,861	–	–	0.72%	62
2013 Q2	$41.9M	Buy	+1,372,861	New	+$41M	0.73%	61

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Duff & Phelps Investment Management's EEP Position: Q4 2018 in Review

Duff & Phelps Investment Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 370,000 shares — an estimated $4.07M sold.

Duff & Phelps Investment Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $94.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Duff & Phelps Investment Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Duff & Phelps Investment Management sold 370,000 Enbridge Energy Partners shares in Q4 2018, an estimated $4.07M.
Duff & Phelps Investment Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Duff & Phelps Investment Management's Enbridge Energy Partners position peaked at $94.3M in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.