GXMC
EEP

Global X Management Company’s Enbridge Energy Partners EEP Stock Holding History

Global X Management Company’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 		$30.9M Buy
2,826,223
+529,169
+23% +$5.29M 0.55% 39
2018
Q1 		$22.1M Buy
2,297,054
+231,407
+11% +$3.04M 0.44% 47
2017
Q4 		$28.5M Buy
2,065,647
+68,507
+3% +$997K 0.65% 31
2017
Q3 		$31.9M Buy
1,997,140
+737,009
+58% +$11.4M 0.87% 19
2017
Q2 		$20.2M Buy
1,260,131
+298,862
+31% +$5.19M 0.64% 30
2017
Q1 		$18.3M Buy
961,269
+112,183
+13% +$2.27M 0.65% 31
2016
Q4 		$21.6M Buy
849,086
+204,862
+32% +$4.99M 0.96% 15
2016
Q3 		$16.4M Buy
644,224
+26,716
+4% +$642K 0.73% 27
2016
Q2 		$14.3M Buy
617,508
+69,750
+13% +$1.48M 0.73% 29
2016
Q1 		$10M Sell
547,758
-175,088
-24% -$3.09M 0.63% 33
2015
Q4 		$16.7M Buy
722,846
+300,614
+71% +$7.53M 1.13% 7
2015
Q3 		$10.4M Buy
422,232
+34,103
+9% +$979K 0.78% 20
2015
Q2 		$12.9M Sell
388,129
-6,376
-2% -$235K 0.71% 32
2015
Q1 		$14.2M Sell
394,505
-19,268
-5% -$738K 0.81% 24
2014
Q4 		$16.5M Buy
413,773
+100,382
+32% +$3.76M 0.92% 12
2014
Q3 		$12.2M Buy
313,391
+96,197
+44% +$3.46M 0.66% 32
2014
Q2 		$8.02M Buy
217,194
+25,007
+13% +$770K 0.46% 111
2014
Q1 		$5.27M Buy
192,187
+37,630
+24% +$1.05M 0.36% 123
2013
Q4 		$4.62M Buy
154,557
+10,501
+7% +$313K 0.39% 114
2013
Q3 		$4.39M Buy
144,056
+7,523
+6% +$231K 0.52% 56
2013
Q2 		$4.16M Buy
+136,533
New +$4.08M 0.68% 49

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
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 $235B AUM 32.99% 1-Year Est. Return

Global X Management Company's EEP Position: Q2 2018 in Review

Global X Management Company increased its Enbridge Energy Partners (EEP) stake by 23% in Q2 2018, buying an estimated $5.29M and bringing the position to 2,826,223 shares worth $30.9M. The position accounts for 0.55% of the portfolio, ranked #39.

Global X Management Company first reported a position in EEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $31.9M in Q3 2017. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Global X Management Company held 2,826,223 shares of Enbridge Energy Partners worth $30.9M as of Q2 2018.
  • Global X Management Company bought 529,169 Enbridge Energy Partners shares in Q2 2018, an estimated $5.29M.
  • Enbridge Energy Partners made up 0.55% of Global X Management Company's portfolio in Q2 2018, its #39 holding.
  • Global X Management Company first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Enbridge Energy Partners position peaked at $31.9M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.