OC
EEP

Oppenheimer & Co’s Enbridge Energy Partners EEP Stock Holding History

Oppenheimer & Co’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
-10,007
Closed -$160K – 1388
2017
Q3 		$160K Sell
10,007
-2,246
-18% -$34.6K ﹤0.01% 1215
2017
Q2 		$196K Buy
12,253
+293
+2% +$5.08K 0.01% 1189
2017
Q1 		$227K Sell
11,960
-2,314
-16% -$46.8K 0.01% 1113
2016
Q4 		$363K Buy
14,274
+257
+2% +$6.26K 0.01% 928
2016
Q3 		$356K Buy
14,017
+167
+1% +$4.01K 0.01% 926
2016
Q2 		$321K Buy
13,850
+303
+2% +$6.42K 0.01% 946
2016
Q1 		$248K Sell
13,547
-1,046
-7% -$18.5K 0.01% 1014
2015
Q4 		$336K Buy
14,593
+1,780
+14% +$44.6K 0.01% 909
2015
Q3 		$317K Sell
12,813
-923
-7% -$26.5K 0.01% 976
2015
Q2 		$458K Sell
13,736
-1,839
-12% -$67.8K 0.01% 921
2015
Q1 		$560K Sell
15,575
-1,169
-7% -$44.8K 0.02% 823
2014
Q4 		$668K Sell
16,744
-2,043
-11% -$76.6K 0.02% 729
2014
Q3 		$730K Buy
18,787
+4,686
+33% +$169K 0.02% 712
2014
Q2 		$521K Sell
14,101
-4,517
-24% -$139K 0.02% 838
2014
Q1 		$510K Buy
18,618
+3,905
+27% +$109K 0.02% 817
2013
Q4 		$439K Sell
14,713
-7,489
-34% -$224K 0.01% 866
2013
Q3 		$676K Sell
22,202
-9,609
-30% -$295K 0.02% 663
2013
Q2 		$970K Buy
+31,811
New +$950K 0.04% 532

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
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

Oppenheimer & Co's EEP Position: Q4 2017 in Review

Oppenheimer & Co sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 10,007 shares — an estimated $160K sold.

Oppenheimer & Co first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $970K in Q2 2013. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

  • Oppenheimer & Co reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,007 Enbridge Energy Partners shares in Q4 2017, an estimated $160K.
  • Oppenheimer & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's Enbridge Energy Partners position peaked at $970K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.