Envestnet Asset Management
EEP

Envestnet Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Envestnet Asset 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 		– Sell
-657
Closed -$7K – 3076
2018
Q2 		$7K Hold
657
– – ﹤0.01% 2615
2018
Q1 		$6K Sell
657
-196
-23% -$2.58K ﹤0.01% 2594
2017
Q4 		$12K Buy
853
+119
+16% +$1.73K ﹤0.01% 2603
2017
Q3 		$11K Sell
734
-2,831
-79% -$43.6K ﹤0.01% 2594
2017
Q2 		$56K Sell
3,565
-1,460
-29% -$25.3K ﹤0.01% 2323
2017
Q1 		$96K Sell
5,025
-15,503
-76% -$314K ﹤0.01% 2201
2016
Q4 		$523K Sell
20,528
-2,032
-9% -$49.5K ﹤0.01% 1480
2016
Q3 		$574K Buy
22,560
+11,614
+106% +$279K ﹤0.01% 1496
2016
Q2 		$254K Buy
10,946
+1,291
+13% +$27.4K ﹤0.01% 1962
2016
Q1 		$177K Buy
9,655
+2,791
+41% +$49.3K ﹤0.01% 2138
2015
Q4 		$158K Sell
6,864
-4,468
-39% -$112K ﹤0.01% 2164
2015
Q3 		$280K Buy
11,332
+2,081
+22% +$59.8K ﹤0.01% 1870
2015
Q2 		$308K Sell
9,251
-8,270
-47% -$305K ﹤0.01% 1939
2015
Q1 		$631K Buy
17,521
+11,892
+211% +$456K ﹤0.01% 1471
2014
Q4 		$225K Buy
5,629
+5,387
+2,226% +$202K ﹤0.01% 968
2014
Q3 		$9K Hold
242
– – ﹤0.01% 2169
2014
Q2 		$9K Buy
+242
New +$7.45K ﹤0.01% 2109
2014
Q1 		– Sell
-367
Closed -$11K – 2683
2013
Q4 		$11K Buy
+367
New +$11K ﹤0.01% 1715

Other funds holding EEP

AA
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
O
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
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management's EEP Position: Q3 2018 in Review

Envestnet Asset Management sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 657 shares — an estimated $7K sold.

Envestnet Asset Management first reported a position in EEP in Q4 2013 and held it in 18 quarters. The position peaked at $631K in Q1 2015. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Envestnet Asset Management reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 657 Enbridge Energy Partners shares in Q3 2018, an estimated $7K.
  • Envestnet Asset Management first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 18 quarters.
  • Envestnet Asset Management's Enbridge Energy Partners position peaked at $631K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.