Macquarie Group
EEP

Macquarie Group’s Enbridge Energy Partners EEP Stock Holding History

Macquarie Group’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
-1,621,129
Closed -$12.9M – 2434
2018
Q3 		$12.9M Sell
1,621,129
-135,500
-8% -$1.52M 0.02% 586
2018
Q2 		$19.2M Hold
1,756,629
– – 0.03% 485
2018
Q1 		$16.9M Buy
1,756,629
+398,729
+29% +$5.24M 0.03% 503
2017
Q4 		$17.1M Buy
1,357,900
+474,200
+54% +$6.9M 0.03% 510
2017
Q3 		$14.1M Buy
883,700
+199,200
+29% +$3.07M 0.03% 538
2017
Q2 		$11M Buy
684,500
+54,300
+9% +$942K 0.02% 585
2017
Q1 		$12M Buy
630,200
+428,400
+212% +$8.67M 0.02% 575
2016
Q4 		$5.14M Hold
201,800
– – 0.01% 733
2016
Q3 		$5.13M Sell
201,800
-201,800
-50% -$4.85M 0.01% 726
2016
Q2 		$9.36M Buy
403,600
+253,703
+169% +$5.38M 0.01% 715
2016
Q1 		$2.75M Buy
149,897
+97
+0.1% +$1.71K 0.01% 865
2015
Q4 		$3.46M Hold
149,800
– – 0.01% 798
2015
Q3 		$3.7M Buy
149,800
+72,500
+94% +$2.08M 0.01% 808
2015
Q2 		$2.58M Sell
77,300
-17,000
-18% -$626K 0.01% 959
2015
Q1 		$3.4M Sell
94,300
-5,900
-6% -$226K 0.01% 868
2014
Q4 		$4M Buy
100,200
+28,400
+40% +$1.06M 0.01% 785
2014
Q3 		$2.79M Sell
71,800
-3,800
-5% -$137K 0.01% 897
2014
Q2 		$2.79M Buy
75,600
+47,200
+166% +$1.45M 0.01% 919
2014
Q1 		$778K Sell
28,400
-83,500
-75% -$2.34M ﹤0.01% 1207
2013
Q4 		$3.28M Buy
111,900
+83,500
+294% +$2.49M 0.01% 767
2013
Q3 		$865K Sell
28,400
-510,400
-95% -$15.7M ﹤0.01% 1199
2013
Q2 		$16.4M Buy
+538,800
New +$16.1M 0.04% 352

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

Macquarie Group's EEP Position: Q4 2018 in Review

Macquarie Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,621,129 shares — an estimated $12.9M sold.

Macquarie Group first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q2 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Macquarie Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,621,129 Enbridge Energy Partners shares in Q4 2018, an estimated $12.9M.
  • Macquarie Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Enbridge Energy Partners position peaked at $19.2M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.