Invesco
EEP

Invesco’s Enbridge Energy Partners EEP Stock Holding History

Invesco’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
Q4 		– Sell
-271,082
Closed -$2.98M – 3930
2018
Q3 		$2.98M Buy
271,082
+253,801
+1,469% +$2.85M ﹤0.01% 2489
2018
Q2 		$189K Buy
17,281
+1,948
+13% +$19.5K ﹤0.01% 3712
2018
Q1 		$148K Sell
15,333
-10,100
-40% -$133K ﹤0.01% 3638
2017
Q4 		$351K Sell
25,433
-12,278
-33% -$179K ﹤0.01% 3409
2017
Q3 		$603K Buy
37,711
+15,569
+70% +$240K ﹤0.01% 3245
2017
Q2 		$354K Sell
22,142
-3,539
-14% -$61.4K ﹤0.01% 3431
2017
Q1 		$489K Sell
25,681
-7,950
-24% -$161K ﹤0.01% 3345
2016
Q4 		$856K Buy
33,631
+7,500
+29% +$183K ﹤0.01% 3074
2016
Q3 		$664K Sell
26,131
-26,628
-50% -$640K ﹤0.01% 3145
2016
Q2 		$1.22M Buy
52,759
+37,634
+249% +$798K ﹤0.01% 2781
2016
Q1 		$277K Buy
15,125
+2,573
+20% +$45.4K ﹤0.01% 3468
2015
Q4 		$290K Buy
+12,552
New +$314K ﹤0.01% 3456
2015
Q3 		– Sell
-3,223
Closed -$107K – 4151
2015
Q2 		$107K Buy
3,223
+772
+31% +$28.4K ﹤0.01% 3850
2015
Q1 		$88K Buy
2,451
+44
+2% +$1.69K ﹤0.01% 3807
2014
Q4 		$96K Sell
2,407
-5,966
-71% -$224K ﹤0.01% 3793
2014
Q3 		$325K Buy
8,373
+1,546
+23% +$55.6K ﹤0.01% 3477
2014
Q2 		$252K Sell
6,827
-566
-8% -$17.4K ﹤0.01% 3617
2014
Q1 		$203K Sell
7,393
-342,020
-98% -$9.57M ﹤0.01% 3738
2013
Q4 		$10.4M Sell
349,413
-41,721
-11% -$1.25M ﹤0.01% 1509
2013
Q3 		$11.9M Buy
391,134
+222,139
+131% +$6.81M 0.01% 1384
2013
Q2 		$5.15M Buy
+168,995
New +$5.04M ﹤0.01% 1833

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Invesco's EEP Position: Q4 2018 in Review

Invesco sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 271,082 shares — an estimated $2.98M sold.

Invesco first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $11.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Invesco reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 271,082 Enbridge Energy Partners shares in Q4 2018, an estimated $2.98M.
  • Invesco first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
  • Invesco's Enbridge Energy Partners position peaked at $11.9M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.