Morgan Stanley
EEP

Morgan Stanley’s Enbridge Energy Partners EEP Stock Holding History

Morgan Stanley’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
-2,004,181
Closed -$22M – 6878
2018
Q3 		$22M Buy
2,004,181
+768,183
+62% +$8.63M 0.01% 1596
2018
Q2 		$13.5M Sell
1,235,998
-545,693
-31% -$5.45M ﹤0.01% 2042
2018
Q1 		$17.2M Sell
1,781,691
-661,699
-27% -$8.7M ﹤0.01% 1806
2017
Q4 		$33.7M Sell
2,443,390
-1,056,542
-30% -$15.4M 0.01% 1238
2017
Q3 		$55.9M Sell
3,499,932
-1,075,382
-24% -$16.6M 0.02% 840
2017
Q2 		$73.2M Buy
4,575,314
+477,752
+12% +$8.29M 0.02% 712
2017
Q1 		$77.9M Sell
4,097,562
-324,061
-7% -$6.56M 0.02% 680
2016
Q4 		$113M Sell
4,421,623
-1,477,222
-25% -$36M 0.04% 486
2016
Q3 		$150M Buy
5,898,845
+1,543,383
+35% +$37.1M 0.05% 395
2016
Q2 		$101M Sell
4,355,462
-1,049,793
-19% -$22.2M 0.04% 503
2016
Q1 		$99M Buy
5,405,255
+847,470
+19% +$15M 0.04% 476
2015
Q4 		$105M Buy
4,557,785
+2,631,827
+137% +$65.9M 0.04% 470
2015
Q3 		$47.6M Buy
1,925,958
+164,453
+9% +$4.72M 0.02% 812
2015
Q2 		$58.7M Buy
1,761,505
+355,077
+25% +$13.1M 0.02% 781
2015
Q1 		$50.6M Sell
1,406,428
-209,191
-13% -$8.02M 0.02% 852
2014
Q4 		$64.5M Buy
1,615,619
+374,629
+30% +$14M 0.02% 719
2014
Q3 		$48.2M Buy
1,240,990
+10,361
+0.8% +$373K 0.02% 832
2014
Q2 		$45.4M Sell
1,230,629
-125,931
-9% -$3.88M 0.02% 856
2014
Q1 		$37.2M Sell
1,356,560
-260,878
-16% -$7.3M 0.02% 919
2013
Q4 		$48.3M Sell
1,617,438
-109,880
-6% -$3.28M 0.02% 755
2013
Q3 		$52.6M Sell
1,727,318
-267,089
-13% -$8.19M 0.02% 654
2013
Q2 		$60.8M Buy
+1,994,407
New +$59.5M 0.03% 566

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

Morgan Stanley's EEP Position: Q4 2018 in Review

Morgan Stanley sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,004,181 shares — an estimated $22M sold.

Morgan Stanley first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $150M in Q3 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Morgan Stanley reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 2,004,181 Enbridge Energy Partners shares in Q4 2018, an estimated $22M.
  • Morgan Stanley first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Enbridge Energy Partners position peaked at $150M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.