MWNA
EEP

Marshall Wace North America’s Enbridge Energy Partners EEP Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-240,053
Closed -$3.31M – 1845
2017
Q4 		$3.31M Sell
240,053
-156,660
-39% -$2.28M 0.02% 694
2017
Q3 		$6.35M Sell
396,713
-299,833
-43% -$4.62M 0.04% 480
2017
Q2 		$11.1M Buy
+696,546
New +$12.1M 0.08% 293

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Marshall Wace North America's EEP Position: Q1 2018 in Review

Marshall Wace North America sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 240,053 shares — an estimated $3.31M sold.

Marshall Wace North America first reported a position in EEP in Q2 2017 and held it in 3 quarters. The position peaked at $11.1M in Q2 2017. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Marshall Wace North America reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 240,053 Enbridge Energy Partners shares in Q1 2018, an estimated $3.31M.
  • Marshall Wace North America first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Enbridge Energy Partners position peaked at $11.1M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.