MERSOM
EEP

Municipal Employees' Retirement System of Michigan’s Enbridge Energy Partners EEP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$5.09M Hold
465,520
– – 0.27% 73
2018
Q1 		$4.49M Buy
465,520
+275,860
+145% +$3.62M 0.22% 78
2017
Q4 		$2.62M Hold
189,660
– – 0.13% 123
2017
Q3 		$3.03M Sell
189,660
-410
-0.2% -$6.32K 0.16% 73
2017
Q2 		$3.04M Buy
190,070
+3,050
+2% +$52.9K 0.15% 114
2017
Q1 		$3.55M Buy
187,020
+10,860
+6% +$220K 0.17% 87
2016
Q4 		$4.49M Hold
176,160
– – 0.22% 65
2016
Q3 		$4.48M Sell
176,160
-20,160
-10% -$484K 0.23% 61
2016
Q2 		$4.55M Sell
196,320
-10,780
-5% -$228K 0.25% 59
2016
Q1 		$3.79M Buy
+207,100
New +$3.66M 0.25% 55

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EEP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Enbridge Energy Partners (EEP) position steady in Q2 2018 at 465,520 shares worth $5.09M. The position accounts for 0.27% of the portfolio, ranked #73.

Municipal Employees' Retirement System of Michigan first reported a position in EEP in Q1 2016 and has held it in 10 quarters since. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 465,520 shares of Enbridge Energy Partners worth $5.09M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Enbridge Energy Partners share count unchanged in Q2 2018.
  • Enbridge Energy Partners made up 0.27% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #73 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Enbridge Energy Partners in Q1 2016 and has held it in 10 quarters since.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.