O
EEP

OppenheimerFunds’s Enbridge Energy Partners EEP Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-12,520,803
Closed -$138M – 1889
2018
Q3 		$138M Hold
12,520,803
– – 0.16% 153
2018
Q2 		$137M Hold
12,520,803
– – 0.16% 153
2018
Q1 		$121M Sell
12,520,803
-152,150
-1% -$2M 0.15% 159
2017
Q4 		$175M Sell
12,672,953
-539,003
-4% -$7.84M 0.21% 123
2017
Q3 		$211M Buy
13,211,956
+557,620
+4% +$8.59M 0.26% 98
2017
Q2 		$202M Buy
12,654,336
+744,110
+6% +$12.9M 0.25% 106
2017
Q1 		$226M Sell
11,910,226
-89,470
-0.7% -$1.81M 0.27% 103
2016
Q4 		$306M Sell
11,999,696
-367,420
-3% -$8.95M 0.39% 69
2016
Q3 		$314M Sell
12,367,116
-108,560
-0.9% -$2.61M 0.39% 62
2016
Q2 		$289M Buy
12,475,676
+244,540
+2% +$5.18M 0.38% 71
2016
Q1 		$224M Sell
12,231,136
-41,145
-0.3% -$727K 0.3% 85
2015
Q4 		$283M Sell
12,272,281
-1,247,746
-9% -$31.2M 0.36% 70
2015
Q3 		$334M Sell
13,520,027
-77,395
-0.6% -$2.22M 0.45% 50
2015
Q2 		$453M Buy
13,597,422
+205,929
+2% +$7.59M 0.52% 38
2015
Q1 		$482M Sell
13,391,493
-297,794
-2% -$11.4M 0.54% 34
2014
Q4 		$546M Sell
13,689,287
-147,218
-1% -$5.52M 0.61% 27
2014
Q3 		$538M Buy
13,836,505
+294,660
+2% +$10.6M 0.59% 35
2014
Q2 		$500M Buy
13,541,845
+1,829,510
+16% +$56.3M 0.55% 36
2014
Q1 		$321M Buy
11,712,335
+1,953,396
+20% +$54.6M 0.38% 68
2013
Q4 		$292M Buy
9,758,939
+1,156,515
+13% +$34.5M 0.35% 68
2013
Q3 		$262M Buy
8,602,424
+621,477
+8% +$19.1M 0.35% 78
2013
Q2 		$243M Buy
+7,980,947
New +$238M 0.35% 71

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

OppenheimerFunds's EEP Position: Q4 2018 in Review

OppenheimerFunds sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 12,520,803 shares — an estimated $138M sold.

OppenheimerFunds first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $546M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • OppenheimerFunds reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 12,520,803 Enbridge Energy Partners shares in Q4 2018, an estimated $138M.
  • OppenheimerFunds first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Enbridge Energy Partners position peaked at $546M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.