Geode Capital Management
EEP

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

Geode 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
2017
Q4 		– Sell
-61,631
Closed -$984K – 4056
2017
Q3 		$984K Sell
61,631
-20,250
-25% -$312K ﹤0.01% 3127
2017
Q2 		$1.31M Buy
+81,881
New +$1.42M ﹤0.01% 2976

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Geode Capital Management's EEP Position: Q4 2017 in Review

Geode Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 61,631 shares — an estimated $984K sold.

Geode Capital Management first reported a position in EEP in Q2 2017 and held it in 2 quarters. The position peaked at $1.31M in Q2 2017. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • Geode Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 61,631 Enbridge Energy Partners shares in Q4 2017, an estimated $984K.
  • Geode Capital Management first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 2 quarters.
  • Geode Capital Management's Enbridge Energy Partners position peaked at $1.31M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.