Neuberger Berman Group
EEP

Neuberger Berman Group’s Enbridge Energy Partners EEP Stock Holding History

Neuberger Berman Group’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
-23,598
Closed -$326K – 1800
2017
Q4 		$326K Sell
23,598
-100,160
-81% -$1.46M ﹤0.01% 1518
2017
Q3 		$1.98M Buy
123,758
+53,463
+76% +$824K ﹤0.01% 994
2017
Q2 		$1.13M Sell
70,295
-191,733
-73% -$3.33M ﹤0.01% 1129
2017
Q1 		$4.98M Sell
262,028
-362,106
-58% -$7.33M 0.01% 859
2016
Q4 		$15.9M Sell
624,134
-250,134
-29% -$6.09M 0.02% 647
2016
Q3 		$22.2M Sell
874,268
-826,840
-49% -$19.9M 0.03% 569
2016
Q2 		$39.5M Buy
1,701,108
+403,815
+31% +$8.56M 0.05% 421
2016
Q1 		$23.8M Sell
1,297,293
-389,579
-23% -$6.88M 0.03% 552
2015
Q4 		$38.9M Buy
1,686,872
+23,107
+1% +$579K 0.05% 438
2015
Q3 		$41.1M Sell
1,663,765
-762,743
-31% -$21.9M 0.05% 427
2015
Q2 		$80.9M Sell
2,426,508
-628,879
-21% -$23.2M 0.09% 304
2015
Q1 		$110M Sell
3,055,387
-946,606
-24% -$36.3M 0.12% 255
2014
Q4 		$160M Sell
4,001,993
-1,802,625
-31% -$67.6M 0.17% 175
2014
Q3 		$226M Buy
5,804,618
+343,231
+6% +$12.4M 0.23% 123
2014
Q2 		$202M Sell
5,461,387
-144,784
-3% -$4.46M 0.2% 146
2014
Q1 		$154M Buy
5,606,171
+265,698
+5% +$7.43M 0.16% 191
2013
Q4 		$160M Buy
5,340,473
+442,044
+9% +$13.2M 0.16% 192
2013
Q3 		$149M Buy
4,898,429
+1,983,649
+68% +$60.9M 0.17% 185
2013
Q2 		$88.9M Buy
+2,914,780
New +$87M 0.11% 283

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

Neuberger Berman Group's EEP Position: Q1 2018 in Review

Neuberger Berman Group sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 23,598 shares — an estimated $326K sold.

Neuberger Berman Group first reported a position in EEP in Q2 2013 and held it in 19 quarters. The position peaked at $226M in Q3 2014. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Neuberger Berman Group reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 23,598 Enbridge Energy Partners shares in Q1 2018, an estimated $326K.
  • Neuberger Berman Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 19 quarters.
  • Neuberger Berman Group's Enbridge Energy Partners position peaked at $226M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.