MCM
EEP

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

MAI 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
-11,000
Closed -$176K – 489
2017
Q3 		$176K Sell
11,000
-5,000
-31% -$77K 0.01% 427
2017
Q2 		$256K Hold
16,000
– – 0.02% 373
2017
Q1 		$304K Hold
16,000
– – 0.02% 334
2016
Q4 		$408K Sell
16,000
-12,357
-44% -$301K 0.03% 284
2016
Q3 		$721K Buy
28,357
+39
+0.1% +$937 0.05% 214
2016
Q2 		$657K Sell
28,318
-155
-0.5% -$3.29K 0.05% 230
2016
Q1 		$522K Sell
28,473
-1,612
-5% -$28.5K 0.04% 266
2015
Q4 		$694K Sell
30,085
-172
-0.6% -$4.31K 0.05% 219
2015
Q3 		$748K Sell
30,257
-62
-0.2% -$1.78K 0.06% 228
2015
Q2 		$1.01M Buy
30,319
+116
+0.4% +$4.27K 0.07% 206
2015
Q1 		$1.09M Buy
30,203
+21
+0.1% +$805 0.07% 201
2014
Q4 		$1.2M Buy
30,182
+22
+0.1% +$824 0.08% 169
2014
Q3 		$1.17M Sell
30,160
-2,277
-7% -$82K 0.11% 139
2014
Q2 		$1.2M Sell
32,437
-275
-0.8% -$8.47K 0.12% 134
2014
Q1 		$897K Sell
32,712
-4,974
-13% -$139K 0.09% 151
2013
Q4 		$1.13M Buy
37,686
+625
+2% +$18.7K 0.12% 139
2013
Q3 		$1.13M Sell
37,061
-1,687
-4% -$51.8K 0.15% 117
2013
Q2 		$1.18M Buy
+38,748
New +$1.16M 0.15% 109

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

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

MAI Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 11,000 shares — an estimated $176K sold.

MAI Capital Management first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • MAI Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • MAI Capital Management sold 11,000 Enbridge Energy Partners shares in Q4 2017, an estimated $176K.
  • MAI Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • MAI Capital Management's Enbridge Energy Partners position peaked at $1.2M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

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