NIM
EEP

NXG Investment Management’s Enbridge Energy Partners EEP Stock Holding History

NXG Investment 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
2018
Q2 		– Sell
-2,180,000
Closed -$21M – 165
2018
Q1 		$21M Sell
2,180,000
-320,000
-13% -$4.2M 0.73% 35
2017
Q4 		$34.5M Buy
2,500,000
+1,783,500
+249% +$25.9M 1.04% 32
2017
Q3 		$11.4M Buy
716,500
+288,700
+67% +$4.45M 0.37% 53
2017
Q2 		$6.84M Sell
427,800
-785,000
-65% -$13.6M 0.23% 73
2017
Q1 		$23M Sell
1,212,800
-1,419,463
-54% -$28.7M 0.64% 42
2016
Q4 		$67.1M Buy
2,632,263
+85,766
+3% +$2.09M 2.01% 17
2016
Q3 		$64.8M Sell
2,546,497
-1,240,496
-33% -$29.8M 2.07% 18
2016
Q2 		$87.9M Buy
3,786,993
+331,370
+10% +$7.02M 3.12% 11
2016
Q1 		$63.3M Buy
3,455,623
+752,084
+28% +$13.3M 2.85% 11
2015
Q4 		$62.4M Buy
2,703,539
+1,061,654
+65% +$26.6M 2.68% 13
2015
Q3 		$40.6M Sell
1,641,885
-523,880
-24% -$15M 1.54% 22
2015
Q2 		$72.2M Buy
2,165,765
+1,870
+0.1% +$68.9K 1.9% 20
2015
Q1 		$77.9M Sell
2,163,895
-250,635
-10% -$9.61M 2% 15
2014
Q4 		$96.3M Sell
2,414,530
-192,249
-7% -$7.2M 2.5% 10
2014
Q3 		$101M Buy
2,606,779
+856,118
+49% +$30.8M 2.1% 14
2014
Q2 		$64.7M Sell
1,750,661
-68,481
-4% -$2.11M 1.5% 26
2014
Q1 		$49.9M Buy
1,819,142
+3,894
+0.2% +$109K 1.46% 27
2013
Q4 		$54.2M Buy
1,815,248
+70,846
+4% +$2.11M 1.78% 18
2013
Q3 		$53.3M Sell
1,744,402
-421,423
-19% -$12.9M 2.06% 19
2013
Q2 		$66M Buy
+2,165,825
New +$64.6M 2.7% 11

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 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 $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NXG Investment Management's EEP Position: Q2 2018 in Review

NXG Investment Management sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 2,180,000 shares — an estimated $21M sold.

NXG Investment Management first reported a position in EEP in Q2 2013 and held it in 20 quarters. The position peaked at $101M in Q3 2014. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • NXG Investment Management reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 2,180,000 Enbridge Energy Partners shares in Q2 2018, an estimated $21M.
  • NXG Investment Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 20 quarters.
  • NXG Investment Management's Enbridge Energy Partners position peaked at $101M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.