Nomura Asset Management
EEP

Nomura Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Nomura Asset Management’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
Q1 		– Sell
-1,110,326
Closed -$25.6M – 947
2015
Q4 		$25.6M Sell
1,110,326
-49,020
-4% -$1.23M 0.5% 50
2015
Q3 		$28.7M Sell
1,159,346
-88,290
-7% -$2.54M 0.57% 41
2015
Q2 		$41.6M Hold
1,247,636
– – 0.77% 23
2015
Q1 		$44.9M Hold
1,247,636
– – 0.8% 20
2014
Q4 		$49.8M Hold
1,247,636
– – 0.87% 17
2014
Q3 		$48.5M Buy
1,247,636
+353,590
+40% +$12.7M 0.86% 21
2014
Q2 		$33M Buy
894,046
+365,250
+69% +$11.2M 0.61% 37
2014
Q1 		$14.5M Sell
528,796
-37,094
-7% -$1.04M 0.27% 99
2013
Q4 		$16.9M Sell
565,890
-12,490
-2% -$373K 0.3% 95
2013
Q3 		$17.6M Buy
+578,380
New +$17.7M 0.33% 81

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Nomura Asset Management's EEP Position: Q1 2016 in Review

Nomura Asset Management sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 1,110,326 shares — an estimated $25.6M sold.

Nomura Asset Management first reported a position in EEP in Q3 2013 and held it in 10 quarters. The position peaked at $49.8M in Q4 2014. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Nomura Asset Management reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 1,110,326 Enbridge Energy Partners shares in Q1 2016, an estimated $25.6M.
  • Nomura Asset Management first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's Enbridge Energy Partners position peaked at $49.8M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.