Energy Income Partners’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,250,338
| Closed | -$168M | – | 56 |
|
|
2018
Q3 | $168M | Buy |
15,250,338
+2,119,133
| +16% | +$23.8M | 3.06% | 11 |
|
|
2018
Q2 | $144M | Sell |
13,131,205
-1,106,874
| -8% | -$11.1M | 2.63% | 13 |
|
|
2018
Q1 | $137M | Buy |
14,238,079
+1,071,153
| +8% | +$14.1M | 2.67% | 14 |
|
|
2017
Q4 | $182M | Buy |
13,166,926
+603,866
| +5% | +$8.78M | 3.12% | 13 |
|
|
2017
Q3 | $201M | Buy |
12,563,060
+1,159,081
| +10% | +$17.9M | 3.7% | 11 |
|
|
2017
Q2 | $182M | Buy |
11,403,979
+1,949,728
| +21% | +$33.8M | 3.45% | 9 |
|
|
2017
Q1 | $180M | Buy |
9,454,251
+2,179,641
| +30% | +$44.1M | 3.27% | 11 |
|
|
2016
Q4 | $185M | Sell |
7,274,610
-129,638
| -2% | -$3.16M | 3.52% | 10 |
|
|
2016
Q3 | $188M | Sell |
7,404,248
-19,757
| -0.3% | -$475K | 3.82% | 8 |
|
|
2016
Q2 | $172M | Sell |
7,424,005
-261,803
| -3% | -$5.55M | 3.81% | 9 |
|
|
2016
Q1 | $141M | Buy |
7,685,808
+1,389,683
| +22% | +$24.5M | 3.67% | 9 |
|
|
2015
Q4 | $145M | Buy |
6,296,125
+561,705
| +10% | +$14.1M | 3.73% | 8 |
|
|
2015
Q3 | $142M | Buy |
5,734,420
+209,733
| +4% | +$6.02M | 3.26% | 6 |
|
|
2015
Q2 | $184M | Sell |
5,524,687
-699
| -0% | -$25.8K | 3.4% | 8 |
|
|
2015
Q1 | $199M | Sell |
5,525,386
-14,433
| -0.3% | -$553K | 3.48% | 7 |
|
|
2014
Q4 | $221M | Sell |
5,539,819
-214,405
| -4% | -$8.04M | 3.81% | 5 |
|
|
2014
Q3 | $224M | Sell |
5,754,224
-33,629
| -0.6% | -$1.21M | 3.87% | 4 |
|
|
2014
Q2 | $214M | Buy |
5,787,853
+1,217,342
| +27% | +$37.5M | 3.81% | 4 |
|
|
2014
Q1 | $125M | Buy |
4,570,511
+147,520
| +3% | +$4.13M | 2.92% | 10 |
|
|
2013
Q4 | $132M | Sell |
4,422,991
-38,980
| -0.9% | -$1.16M | 3.28% | 7 |
|
|
2013
Q3 | $136M | Buy |
4,461,971
+69,890
| +2% | +$2.14M | 3.44% | 4 |
|
|
2013
Q2 | $134M | Buy |
+4,392,081
| New | +$131M | 3.41% | 5 |
|
Other funds holding EEP
MNBTD
HWM
CA
Energy Income Partners's EEP Position: Q4 2018 in Review
Energy Income Partners sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 15,250,338 shares — an estimated $168M sold.
Energy Income Partners first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $224M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.
- Energy Income Partners reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
- Energy Income Partners sold 15,250,338 Enbridge Energy Partners shares in Q4 2018, an estimated $168M.
- Energy Income Partners first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
- Energy Income Partners's Enbridge Energy Partners position peaked at $224M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.
Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.