Marshall Wace’s Enbridge Energy Partners EEP Stock Holding History

Marshall Wace’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
2016 Q4	–	Sell	-14,284	Closed	-$363K	–	1210
2016 Q3	$363K	Buy	+14,284	New	+$343K	﹤0.01%	836

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's EEP Position: Q4 2016 in Review

Marshall Wace sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 14,284 shares — an estimated $363K sold.

Marshall Wace first reported a position in EEP in Q3 2016 and held it in 1 quarter. The position peaked at $363K in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

Marshall Wace reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 14,284 Enbridge Energy Partners shares in Q4 2016, an estimated $363K.
Marshall Wace first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 1 quarter.
Marshall Wace's Enbridge Energy Partners position peaked at $363K in Q3 2016.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.