EGA
EEP

Eagle Global Advisors’s Enbridge Energy Partners EEP Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-976,220
Closed -$9.41M – 253
2018
Q1 		$9.41M Sell
976,220
-485,350
-33% -$6.38M 0.32% 67
2017
Q4 		$20.2M Buy
1,461,570
+160,550
+12% +$2.34M 0.63% 33
2017
Q3 		$20.8M Sell
1,301,020
-40,400
-3% -$622K 0.63% 38
2017
Q2 		$21.5M Sell
1,341,420
-4,501
-0.3% -$78.1K 0.61% 38
2017
Q1 		$25.6M Sell
1,345,921
-733,531
-35% -$14.8M 0.69% 35
2016
Q4 		$53M Buy
2,079,452
+74,052
+4% +$1.8M 1.45% 21
2016
Q3 		$51M Buy
2,005,400
+4,282
+0.2% +$103K 1.44% 18
2016
Q2 		$46.4M Buy
2,001,118
+453,948
+29% +$9.62M 1.36% 18
2016
Q1 		$28.3M Buy
1,547,170
+1,085,146
+235% +$19.2M 1.02% 25
2015
Q4 		$10.7M Buy
462,024
+198,162
+75% +$4.96M 0.37% 60
2015
Q3 		$6.52M Buy
263,862
+77,089
+41% +$2.21M 0.22% 95
2015
Q2 		$6.22M Buy
186,773
+6,731
+4% +$248K 0.16% 102
2015
Q1 		$6.48M Sell
180,042
-681
-0.4% -$26.1K 0.17% 95
2014
Q4 		$7.21M Sell
180,723
-4,579
-2% -$172K 0.18% 89
2014
Q3 		$7.2M Buy
185,302
+9,302
+5% +$335K 0.17% 86
2014
Q2 		$6.5M Buy
176,000
+31,546
+22% +$971K 0.16% 89
2014
Q1 		$3.96M Sell
144,454
-2,176
-1% -$60.9K 0.12% 119
2013
Q4 		$4.38M Sell
146,630
-59,245
-29% -$1.77M 0.14% 117
2013
Q3 		$6.27M Sell
205,875
-18,460
-8% -$566K 0.22% 86
2013
Q2 		$6.84M Buy
+224,335
New +$6.7M 0.26% 69

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Eagle Global Advisors's EEP Position: Q2 2018 in Review

Eagle Global Advisors sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 976,220 shares — an estimated $9.41M sold.

Eagle Global Advisors first reported a position in EEP in Q2 2013 and held it in 20 quarters. The position peaked at $53M in Q4 2016. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Eagle Global Advisors reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 976,220 Enbridge Energy Partners shares in Q2 2018, an estimated $9.41M.
  • Eagle Global Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 20 quarters.
  • Eagle Global Advisors's Enbridge Energy Partners position peaked at $53M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.