NIT
EEP

NumerixS Investment Technologies’s Enbridge Energy Partners EEP Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-20,000
Closed -$509K – 1437
2016
Q3 		$509K Buy
20,000
+15,500
+344% +$372K 0.07% 373
2016
Q2 		$104K Buy
+4,500
New +$95.4K 0.01% 866

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's EEP Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 20,000 shares — an estimated $509K sold.

NumerixS Investment Technologies first reported a position in EEP in Q2 2016 and held it in 2 quarters. The position peaked at $509K in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,000 Enbridge Energy Partners shares in Q4 2016, an estimated $509K.
  • NumerixS Investment Technologies first reported a position in Enbridge Energy Partners in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Enbridge Energy Partners position peaked at $509K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.