NC
EEP

NewSquare Capital’s Enbridge Energy Partners EEP Stock Holding History

NewSquare Capital’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
2017
Q4 		– Sell
-18,492
Closed -$269K – 375
2017
Q3 		$18K Buy
18,492
+17,292
+1,441% +$266K ﹤0.01% 184
2017
Q2 		$19K Hold
1,200
– – ﹤0.01% 172
2017
Q1 		$23K Hold
1,200
– – 0.01% 164
2016
Q4 		$31K Hold
1,200
– – 0.01% 162
2016
Q3 		$31K Sell
1,200
-76
-6% -$1.83K 0.01% 178
2016
Q2 		$30K Buy
1,276
+76
+6% +$1.61K 0.01% 186
2016
Q1 		$22K Hold
1,200
– – 0.01% 216
2015
Q4 		$28K Hold
1,200
– – 0.01% 178
2015
Q3 		$30K Sell
1,200
-250
-17% -$7.18K 0.01% 173
2015
Q2 		$48K Hold
1,450
– – 0.01% 155
2015
Q1 		$52K Hold
1,450
– – 0.02% 143
2014
Q4 		$58K Hold
1,450
– – 0.02% 147
2014
Q3 		$56K Buy
1,450
+250
+21% +$9K 0.02% 156
2014
Q2 		$44K Buy
+1,200
New +$36.9K 0.02% 157

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

NewSquare Capital's EEP Position: Q4 2017 in Review

NewSquare Capital sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 18,492 shares — an estimated $269K sold.

NewSquare Capital first reported a position in EEP in Q2 2014 and held it in 14 quarters. The position peaked at $58K in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • NewSquare Capital reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • NewSquare Capital sold 18,492 Enbridge Energy Partners shares in Q4 2017, an estimated $269K.
  • NewSquare Capital first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 14 quarters.
  • NewSquare Capital's Enbridge Energy Partners position peaked at $58K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.