LCM
EEP

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

Lucas 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
-34,177
Closed -$546K – 116
2017
Q3 		$546K Sell
34,177
-8,648
-20% -$133K 0.49% 46
2017
Q2 		$685K Sell
42,825
-380
-0.9% -$6.59K 0.5% 57
2017
Q1 		$821K Sell
43,205
-10,505
-20% -$213K 0.61% 48
2016
Q4 		$1.37M Sell
53,710
-4,606
-8% -$112K 0.99% 36
2016
Q3 		$1.48M Sell
58,316
-10,461
-15% -$251K 1.14% 29
2016
Q2 		$1.6M Sell
68,777
-2,830
-4% -$60K 1.13% 31
2016
Q1 		$1.31M Sell
71,607
-4,223
-6% -$74.6K 0.96% 39
2015
Q4 		$1.75M Sell
75,830
-6,841
-8% -$171K 1.12% 31
2015
Q3 		$2.04M Sell
82,671
-1,419
-2% -$40.7K 1.18% 34
2015
Q2 		$2.8M Sell
84,090
-2,820
-3% -$104K 1.25% 31
2015
Q1 		$3.13M Sell
86,910
-5,033
-5% -$193K 1.26% 29
2014
Q4 		$3.67M Sell
91,943
-39,025
-30% -$1.46M 1.36% 22
2014
Q3 		$5.09M Sell
130,968
-1,732
-1% -$62.3K 1.56% 20
2014
Q2 		$4.9M Sell
132,700
-31,656
-19% -$975K 1.55% 20
2014
Q1 		$4.5M Buy
164,356
+77,768
+90% +$2.17M 1.44% 22
2013
Q4 		$2.59M Sell
86,588
-4,237
-5% -$126K 0.86% 42
2013
Q3 		$2.77M Buy
90,825
+2,500
+3% +$76.7K 0.94% 35
2013
Q2 		$2.69M Buy
+88,325
New +$2.64M 0.77% 37

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

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

Lucas Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 34,177 shares — an estimated $546K sold.

Lucas Capital Management first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $5.09M in Q3 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • Lucas Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Lucas Capital Management sold 34,177 Enbridge Energy Partners shares in Q4 2017, an estimated $546K.
  • Lucas Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • Lucas Capital Management's Enbridge Energy Partners position peaked at $5.09M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.